***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 28/04 | 0,06% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 28/04 | 0,13% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 28/04 | -0,07% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 28/04 | -0,31% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 28/04 | 0,63% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 28/04 | 0,55% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 28/04 | -3,43% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 28/04 | -0,28% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/04 | -0,21% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/04 | -0,49% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 28/04 | -0,74% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 28/04 | -0,73% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 28/04 | -0,87% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 28/04 | 2,94% |
| *** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 28/04 | 2,70% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 28/04 | 5,55% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/04 | 5,63% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/04 | 5,33% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 28/04 | 5,07% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 28/04 | 4,41% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 28/04 | -4,32% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 28/04 | -4,42% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 28/04 | -0,58% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 28/04 | -0,51% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 28/04 | -0,68% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 28/04 | -0,92% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 28/04 | -1,76% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 28/04 | -1,96% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 28/04 | 11,17% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 28/04 | 11,14% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 28/04 | 11,25% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 28/04 | 12,41% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 28/04 | 12,37% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 28/04 | 12,49% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 28/04 | 12,45% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 28/04 | 12,17% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 28/04 | 12,14% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 28/04 | 11,90% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 28/04 | 11,81% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 28/04 | 11,91% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 28/04 | 11,89% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 28/04 | 11,50% |
| *** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 28/04 | 11,49% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 28/04 | 11,23% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 28/04 | 9,91% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 28/04 | 4,27% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 28/04 | 4,24% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 28/04 | 3,98% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 28/04 | 3,95% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 28/04 | 3,73% |
