* NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 28/04 | 3,70% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 28/04 | 7,00% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 28/04 | 6,96% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 28/04 | 7,07% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 28/04 | 7,04% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 28/04 | 6,69% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 28/04 | 6,65% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 28/04 | 6,43% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 28/04 | 6,40% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 28/04 | 1,84% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 28/04 | 1,88% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 28/04 | 1,77% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 28/04 | 1,74% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 28/04 | 1,53% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 28/04 | 1,50% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 28/04 | 0,69% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 28/04 | 1,54% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 28/04 | 1,51% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 28/04 | 1,39% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 28/04 | 1,36% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 28/04 | 3,70% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 28/04 | 3,68% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 28/04 | 3,32% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-USD | 28/04 | 3,31% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 28/04 | 10,69% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 28/04 | 10,66% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 28/04 | 10,77% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 28/04 | 10,74% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 28/04 | 10,44% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 28/04 | 10,41% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 28/04 | 10,17% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 28/04 | 10,14% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 28/04 | 9,46% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 28/04 | 9,43% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 28/04 | 7,71% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 28/04 | 7,45% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 28/04 | 7,19% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 28/04 | 1,27% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 28/04 | 1,34% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 28/04 | 1,06% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 28/04 | 0,81% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 28/04 | -4,42% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 28/04 | -4,62% |
| * NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 28/04 | 5,54% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 28/04 | 8,51% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 28/04 | 8,48% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 28/04 | 8,45% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 28/04 | 8,58% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 28/04 | 8,55% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 28/04 | 8,52% |
