** NORDEA 1-INDIAN EQUITY FUND E-EUR | 28/04 | -8,20% |
| ** NORDEA 1-INDIAN EQUITY FUND E-USD | 28/04 | -8,23% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 28/04 | 0,95% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 28/04 | 0,92% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 28/04 | 0,78% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 28/04 | 0,75% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 28/04 | 0,54% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 28/04 | 0,51% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 28/04 | 18,13% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 28/04 | 17,85% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 28/04 | 17,57% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 28/04 | 17,55% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 28/04 | -2,32% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 28/04 | -2,25% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 28/04 | -2,28% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 28/04 | -2,37% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 28/04 | -0,31% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 28/04 | -0,32% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 28/04 | -0,24% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 28/04 | -0,27% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 28/04 | -0,27% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 28/04 | -0,36% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 28/04 | 0,87% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 28/04 | 0,94% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 28/04 | 0,81% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 28/04 | 1,62% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 28/04 | 1,69% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 28/04 | 1,55% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 28/04 | 1,52% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 28/04 | 1,30% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 28/04 | 1,27% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 28/04 | -6,34% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 28/04 | -6,53% |
| * NORDEA 1-NORDIC EQUITY FUND BC-EUR | 28/04 | -2,49% |
| * NORDEA 1-NORDIC EQUITY FUND BI-EUR | 28/04 | -2,42% |
| * NORDEA 1-NORDIC EQUITY FUND BI-NOK | 28/04 | -2,47% |
| * NORDEA 1-NORDIC EQUITY FUND BP-EUR | 28/04 | -2,67% |
| * NORDEA 1-NORDIC EQUITY FUND BP-NOK | 28/04 | -2,72% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 28/04 | -2,67% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 28/04 | -2,91% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 28/04 | -2,91% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 28/04 | -1,89% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 28/04 | -1,82% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 28/04 | -2,02% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 28/04 | -2,06% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 28/04 | -2,25% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/04 | -2,29% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/04 | -2,57% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 28/04 | -2,81% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 28/04 | 1,10% |
