*** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 28/04 | 8,31% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 28/04 | 8,28% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 28/04 | 8,25% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 28/04 | 8,02% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 28/04 | 7,99% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 28/04 | 7,04% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 28/04 | 7,00% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 28/04 | 7,29% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 28/04 | 7,37% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 28/04 | 7,36% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 28/04 | 7,10% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 28/04 | 7,09% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 28/04 | 6,84% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 28/04 | 6,83% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 28/04 | 6,65% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 28/04 | 6,62% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 28/04 | 6,26% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 28/04 | 6,23% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 28/04 | 0,87% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 28/04 | 0,85% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 28/04 | 0,94% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 28/04 | 0,92% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 28/04 | 0,91% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 28/04 | 0,69% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 28/04 | 0,44% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 28/04 | -2,23% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 28/04 | 0,05% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 28/04 | 0,12% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 28/04 | -0,13% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 28/04 | -0,37% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 28/04 | 0,70% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 28/04 | 0,42% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 28/04 | 8,20% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 28/04 | 8,18% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 28/04 | 7,82% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 28/04 | 7,81% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 28/04 | 4,13% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 28/04 | 4,10% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/04 | 4,20% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 28/04 | 4,17% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/04 | 3,91% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 28/04 | 3,88% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 28/04 | 3,66% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 28/04 | 3,63% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 28/04 | 1,39% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 28/04 | -7,80% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 28/04 | -7,71% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-USD | 28/04 | -7,73% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 28/04 | -7,98% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 28/04 | -8,01% |
