** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 31/03 | 0,79% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 31/03 | 0,83% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 31/03 | 0,67% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 31/03 | 0,79% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 31/03 | 0,82% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 31/03 | 0,68% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 31/03 | -3,23% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 31/03 | -1,64% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 31/03 | -1,79% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 31/03 | -1,75% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 31/03 | -1,91% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 31/03 | -2,10% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 31/03 | -2,22% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 31/03 | -2,40% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 31/03 | -1,90% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 31/03 | -1,84% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 31/03 | -1,99% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 31/03 | -2,17% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 31/03 | 0,40% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 31/03 | 0,34% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 31/03 | -6,30% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/03 | -6,15% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/03 | -6,10% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | -6,30% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 31/03 | -6,48% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 31/03 | -0,88% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 31/03 | -0,99% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 31/03 | -1,32% |
| *** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 31/03 | -1,48% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/03 | -1,32% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/03 | -1,27% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | -1,48% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 31/03 | -1,67% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 31/03 | -2,12% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 31/03 | -1,33% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 31/03 | -1,40% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 31/03 | -1,33% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 31/03 | -1,28% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 31/03 | -1,40% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 31/03 | -1,58% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 31/03 | -3,19% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 31/03 | -3,34% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 31/03 | 2,94% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 31/03 | 2,80% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 31/03 | 3,00% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 31/03 | 2,94% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 31/03 | 2,80% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 31/03 | 3,00% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 31/03 | 2,86% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 31/03 | 2,78% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 31/03 | 2,64% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 31/03 | 2,59% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 31/03 | 5,29% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 31/03 | 5,47% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 31/03 | 5,35% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 31/03 | 5,18% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 31/03 | 5,06% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 31/03 | 4,98% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 31/03 | 2,18% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 31/03 | -4,65% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 31/03 | -4,78% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 31/03 | -4,85% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 31/03 | -4,98% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 31/03 | -5,03% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 31/03 | -5,16% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 31/03 | -1,48% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 31/03 | -1,61% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 31/03 | -1,43% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 31/03 | -1,56% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 31/03 | -1,70% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 31/03 | -1,83% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 31/03 | -1,88% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 31/03 | -2,01% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 31/03 | 1,32% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 31/03 | 1,35% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 31/03 | 1,38% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 31/03 | 1,24% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 31/03 | 1,19% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 31/03 | 1,06% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 31/03 | -1,25% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 31/03 | 1,00% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 31/03 | 0,86% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 31/03 | 0,88% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 31/03 | 0,75% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 31/03 | -3,50% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 31/03 | -3,61% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 31/03 | -3,77% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-USD | 31/03 | -3,88% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 31/03 | 10,20% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 31/03 | 10,06% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 31/03 | 10,26% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 31/03 | 10,11% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 31/03 | 10,01% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 31/03 | 9,87% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 31/03 | 9,81% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 31/03 | 9,66% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 31/03 | 9,28% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 31/03 | 9,13% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 31/03 | -1,88% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 31/03 | -2,06% |
