**** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 28/04 | 1,52% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 28/04 | 1,49% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 28/04 | 1,31% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 28/04 | 1,28% |
| **** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 28/04 | 1,07% |
| **** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 28/04 | 1,04% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 28/04 | 0,17% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 28/04 | 0,24% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 28/04 | 2,60% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 28/04 | 2,57% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 28/04 | 2,43% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 28/04 | 2,40% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 28/04 | 2,18% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 28/04 | 2,15% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 28/04 | 1,30% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 28/04 | 1,55% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 28/04 | 1,52% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 28/04 | 1,38% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 28/04 | 1,35% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 28/04 | 1,14% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 28/04 | 1,11% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | · |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | · |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 28/04 | 16,65% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 28/04 | 16,73% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 28/04 | 18,47% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 28/04 | 18,46% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/04 | 18,56% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 28/04 | 18,54% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/04 | 18,22% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 28/04 | 18,21% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 28/04 | 17,93% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 28/04 | 17,92% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 28/04 | 16,69% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 28/04 | 9,08% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 28/04 | 9,16% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 28/04 | 8,76% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 28/04 | -0,09% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 28/04 | -0,03% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 28/04 | -0,13% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 28/04 | -3,52% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 28/04 | -1,13% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 28/04 | -1,32% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 28/04 | -1,21% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 28/04 | -1,56% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 28/04 | -0,11% |
