**** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 28/04 | 16,69% |
| **** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 28/04 | 16,78% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 28/04 | 16,52% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 28/04 | 16,49% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 28/04 | 16,24% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 28/04 | 16,20% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 28/04 | 22,95% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 28/04 | 22,91% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/04 | 23,04% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 28/04 | 23,00% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/04 | 22,69% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 28/04 | 22,66% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 28/04 | 22,40% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 28/04 | 22,36% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 28/04 | -4,67% |
| * NORDEA 1-BALANCED INCOME FUND BC-EUR | 28/04 | -0,85% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 28/04 | -0,78% |
| * NORDEA 1-BALANCED INCOME FUND BP-EUR | 28/04 | -0,99% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 28/04 | -1,23% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 28/04 | 4,23% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 28/04 | 4,20% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 28/04 | 4,30% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 28/04 | 4,27% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 28/04 | 4,04% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 28/04 | 4,01% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 28/04 | 3,79% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 28/04 | 3,76% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 28/04 | -2,80% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 28/04 | -2,81% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 28/04 | -2,94% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 28/04 | -2,95% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 28/04 | -0,43% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 28/04 | -0,44% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 28/04 | -0,36% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 28/04 | -0,50% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 28/04 | -0,50% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 28/04 | -0,74% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 28/04 | -0,74% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 28/04 | -2,63% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 28/04 | -0,19% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | · |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | · |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 28/04 | 27,13% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/04 | 27,24% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 28/04 | 27,22% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/04 | 26,88% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 28/04 | 26,87% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 28/04 | 26,57% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 28/04 | 1,45% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 28/04 | 1,41% |
