* NORDEA 1-NORDIC EQUITY FUND BP-EUR | 31/03 | -6,27% |
| * NORDEA 1-NORDIC EQUITY FUND BP-NOK | 31/03 | -6,44% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 31/03 | -6,31% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 31/03 | -6,45% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 31/03 | -6,48% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 31/03 | -6,15% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 31/03 | -6,10% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 31/03 | -6,25% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 31/03 | -6,42% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 31/03 | -6,42% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/03 | -6,70% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | -6,90% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 31/03 | -7,07% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | 0,68% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 0,74% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 0,71% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | 0,67% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | 0,64% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/02 | 0,55% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | 0,52% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 31/03 | 1,00% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 31/03 | 0,86% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 31/03 | 0,76% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 31/03 | -4,96% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 31/03 | -5,09% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/03 | -5,01% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 31/03 | -5,08% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 31/03 | -5,14% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/03 | -4,96% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 31/03 | -5,09% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | -5,16% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 31/03 | -5,09% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 31/03 | -5,29% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 31/03 | -5,34% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 31/03 | -5,47% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 31/03 | -7,67% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 31/03 | -7,81% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 31/03 | 3,33% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 31/03 | 3,14% |
| *** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 31/03 | 3,20% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 31/03 | 3,27% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 31/03 | 3,09% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 31/03 | 3,08% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-NOK | 31/03 | 2,90% |
| ***** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 31/03 | 15,83% |
| ***** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 31/03 | 15,62% |
| ***** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 31/03 | 15,69% |
| ***** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 31/03 | 15,67% |
| ***** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 31/03 | 15,47% |
| ***** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 31/03 | 15,46% |
| ***** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 31/03 | 15,25% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 31/03 | 6,54% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 31/03 | 6,54% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 31/03 | 6,73% |
| ***** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 31/03 | 6,54% |
| ***** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 31/03 | 6,57% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 31/03 | 6,73% |
| ***** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 31/03 | 6,54% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 31/03 | 6,69% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 31/03 | 6,53% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 31/03 | 6,34% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 31/03 | 0,78% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 31/03 | 0,67% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 31/03 | 0,84% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 31/03 | 0,72% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 31/03 | 0,61% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 31/03 | 0,49% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 31/03 | 0,42% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 31/03 | 0,30% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 31/03 | -4,92% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 31/03 | -4,87% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 31/03 | -5,05% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 31/03 | -4,92% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 31/03 | -4,99% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 31/03 | -4,87% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 31/03 | -4,89% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 31/03 | -5,05% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 31/03 | -5,22% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 31/03 | -4,33% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 31/03 | -2,37% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 31/03 | -4,16% |
| * NORDEA 1-STABLE RETURN FUND HBI-GBP | 31/03 | -3,99% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 31/03 | -2,32% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 31/03 | -2,51% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 31/03 | -6,54% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 31/03 | -1,56% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 31/03 | -1,59% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 31/03 | -1,54% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 31/03 | -1,61% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 31/03 | -1,64% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 31/03 | -1,79% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 31/03 | -1,83% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 31/03 | -0,94% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 31/03 | -0,98% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 31/03 | -0,95% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 31/03 | -0,94% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 31/03 | -0,98% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 31/03 | -1,13% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 31/03 | -1,16% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 31/03 | 1,36% |
