**** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 31/03 | -2,25% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 31/03 | -5,50% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 31/03 | -5,45% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 31/03 | -5,65% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 31/03 | -5,83% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 31/03 | -3,79% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 31/03 | -3,94% |
| * NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 31/03 | 1,86% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 31/03 | 2,01% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 31/03 | 2,10% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 31/03 | 1,96% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 31/03 | 2,07% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 31/03 | 2,15% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 31/03 | 2,01% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 31/03 | 1,87% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 31/03 | 1,96% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 31/03 | 1,82% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 31/03 | 1,77% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 31/03 | 1,63% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 31/03 | 1,09% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 31/03 | 0,95% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 31/03 | -0,23% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 31/03 | -0,17% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 31/03 | -0,29% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 31/03 | -0,37% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 31/03 | -0,48% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 31/03 | -0,55% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 31/03 | -0,67% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 31/03 | -3,52% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 31/03 | -3,65% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 31/03 | -3,79% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 31/03 | -3,91% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 31/03 | 0,88% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 31/03 | 0,77% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 31/03 | 0,94% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 31/03 | 0,82% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 31/03 | 0,92% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 31/03 | 0,75% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 31/03 | 0,56% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 31/03 | -1,23% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 31/03 | -1,09% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 31/03 | -1,04% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 31/03 | -1,23% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 31/03 | -1,41% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 31/03 | 0,01% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 31/03 | -0,20% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 31/03 | 5,37% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 31/03 | 5,25% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 31/03 | 5,09% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 31/03 | 4,97% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/03 | -3,60% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 31/03 | -3,73% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/03 | -3,55% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 31/03 | -3,67% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | -3,75% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 31/03 | -3,88% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 31/03 | -3,93% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 31/03 | -4,06% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 31/03 | -6,46% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 30/03 | -12,58% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 30/03 | -12,51% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-USD | 30/03 | -12,54% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 30/03 | -12,71% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 30/03 | -12,74% |
| ** NORDEA 1-INDIAN EQUITY FUND E-EUR | 30/03 | -12,87% |
| ** NORDEA 1-INDIAN EQUITY FUND E-USD | 30/03 | -12,89% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 31/03 | 0,65% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 31/03 | 0,52% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 31/03 | 0,52% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 31/03 | 0,39% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 31/03 | 0,34% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 31/03 | 0,20% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 31/03 | 14,80% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 31/03 | 14,59% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 31/03 | 14,38% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 31/03 | 14,25% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 31/03 | -0,49% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 31/03 | -0,43% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 31/03 | -0,57% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 31/03 | -0,52% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 31/03 | -0,49% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 31/03 | -0,56% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 31/03 | -0,43% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 31/03 | -0,57% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 31/03 | -0,46% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 31/03 | -0,52% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 31/03 | 2,14% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 31/03 | 2,20% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 31/03 | 2,10% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 31/03 | 1,64% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 31/03 | 1,69% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 31/03 | 1,70% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 31/03 | 1,56% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 31/03 | 1,51% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 31/03 | 1,37% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 31/03 | -6,14% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 31/03 | -6,27% |
| * NORDEA 1-NORDIC EQUITY FUND BC-EUR | 31/03 | -6,15% |
| * NORDEA 1-NORDIC EQUITY FUND BI-EUR | 31/03 | -6,09% |
| * NORDEA 1-NORDIC EQUITY FUND BI-NOK | 31/03 | -6,26% |
