ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | -6,49% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 31/03 | 4,07% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/03 | 4,24% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 31/03 | 4,12% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | 4,02% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 31/03 | 3,90% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 31/03 | 3,82% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 31/03 | -0,29% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 31/03 | -0,43% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 31/03 | -0,24% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 31/03 | -0,37% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 31/03 | -0,39% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 31/03 | -0,52% |
| **** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 31/03 | -0,58% |
| **** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 31/03 | -0,71% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 31/03 | -3,00% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 31/03 | -2,95% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 31/03 | 1,53% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 31/03 | 1,40% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 31/03 | 1,40% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 31/03 | 1,27% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 31/03 | 1,22% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 31/03 | 1,08% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 31/03 | -1,23% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 31/03 | -0,01% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 31/03 | -0,14% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 31/03 | -0,13% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 31/03 | -0,27% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 31/03 | -0,32% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 31/03 | -0,45% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/03 | 3,71% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | 3,62% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | 3,61% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | 3,52% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | 3,45% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | 3,36% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 31/03 | 0,20% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 31/03 | 0,25% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/03 | 0,20% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 31/03 | 0,08% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/03 | 0,25% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 31/03 | 0,13% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | 0,04% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 31/03 | -0,08% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 31/03 | -0,15% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 31/03 | -0,27% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 31/03 | -2,67% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 31/03 | 1,89% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 31/03 | 1,95% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 31/03 | 1,66% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 31/03 | -0,65% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 31/03 | -0,61% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 31/03 | -0,69% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 31/03 | -2,06% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 31/03 | -1,92% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 31/03 | -2,06% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 31/03 | -1,99% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 31/03 | -2,24% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 31/03 | -1,03% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 31/03 | -1,13% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 31/03 | -1,31% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 31/03 | -1,05% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 31/03 | -1,15% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 31/03 | -1,05% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 31/03 | -1,15% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 31/03 | -1,34% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 31/03 | -1,20% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 31/03 | -1,25% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 31/03 | -1,20% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 31/03 | -1,22% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 31/03 | -1,30% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 31/03 | -1,48% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 31/03 | 1,36% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 31/03 | 1,41% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 31/03 | -2,85% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 31/03 | -2,80% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 31/03 | -2,91% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 31/03 | -3,09% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 31/03 | -0,34% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 31/03 | -1,68% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 31/03 | -1,62% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 31/03 | -1,77% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 31/03 | -1,95% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 31/03 | -2,74% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 31/03 | -1,12% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 31/03 | -1,06% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 31/03 | -1,22% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 31/03 | -1,40% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 31/03 | -2,25% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 31/03 | -1,81% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 31/03 | -1,95% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 31/03 | -1,77% |
| ND NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 31/03 | -1,84% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 31/03 | -1,90% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 31/03 | -1,92% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 31/03 | -2,05% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 31/03 | -1,81% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 31/03 | -1,77% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 31/03 | -1,92% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 31/03 | -2,10% |
