*** NORDEA 1-US CORPORATE BOND FUND BC-USD | 31/03 | 1,23% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 31/03 | 1,42% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-USD | 31/03 | 1,28% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 31/03 | 1,30% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 31/03 | 1,16% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 31/03 | 1,11% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 31/03 | 0,98% |
| *** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 31/03 | -1,40% |
| *** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 31/03 | -1,46% |
| *** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 31/03 | -1,34% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 31/03 | 1,43% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 31/03 | 1,30% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 31/03 | 1,32% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 31/03 | 1,19% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 31/03 | 1,20% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 31/03 | 1,26% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 31/03 | 1,26% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 31/03 | 1,13% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 31/03 | 1,07% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 31/03 | 0,94% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 31/03 | -1,48% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 31/03 | 2,43% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 31/03 | 2,29% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 31/03 | 2,26% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 31/03 | 2,13% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 31/03 | 2,37% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 31/03 | 2,24% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 31/03 | 2,43% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 31/03 | 2,29% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 31/03 | 2,26% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 31/03 | 2,12% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 31/03 | 2,07% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 31/03 | 1,94% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 31/03 | -0,34% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 31/03 | -0,39% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 31/03 | -0,50% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 31/03 | -0,34% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | -3,06% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 31/03 | -3,19% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 31/03 | -3,15% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 31/03 | -3,28% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 31/03 | 1,95% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | 1,94% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 31/03 | 1,80% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | -2,09% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 31/03 | -2,20% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 31/03 | -1,95% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 31/03 | -2,30% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 31/03 | -2,47% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | -2,48% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 31/03 | -2,23% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 31/03 | -2,49% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 31/03 | -2,24% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 31/03 | -2,63% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 31/03 | -2,38% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 31/03 | 0,01% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 31/03 | 0,27% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 31/03 | -0,06% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | 0,32% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 31/03 | 0,08% |
| ** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 31/03 | 0,24% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | -3,94% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 31/03 | -3,69% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 31/03 | -5,25% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 31/03 | -5,01% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 31/03 | -5,33% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 31/03 | -5,09% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 31/03 | 2,45% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 31/03 | 2,44% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 31/03 | 2,70% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 31/03 | 2,44% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 31/03 | 2,70% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 31/03 | 2,36% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 31/03 | -1,05% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 31/03 | -1,12% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 31/03 | -0,91% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 31/03 | -1,00% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 31/03 | -3,39% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 31/03 | -3,15% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 31/03 | 1,37% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 31/03 | 1,63% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 31/03 | 1,28% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 31/03 | 1,16% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 31/03 | 1,42% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 31/03 | 1,35% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 31/03 | -0,63% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 31/03 | -0,43% |
| ND NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 31/03 | 1,39% |
| **** NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 31/03 | 1,65% |
| *** NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 31/03 | -0,98% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 31/03 | -3,33% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 31/03 | -3,08% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 31/03 | -3,41% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 31/03 | -3,16% |
| ** NORDEN SRI | 30/03 | -4,72% |
| ** NYALA, FIL | 27/02 | -2,31% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 30/03 | 10,74% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 30/03 | 10,95% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 30/03 | 10,91% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 30/03 | 1,32% |
