* NORDEA 1-STABLE RETURN FUND AP-EUR | 28/04 | -4,01% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 28/04 | -2,25% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 28/04 | -2,25% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 28/04 | -2,18% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 28/04 | -2,20% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 28/04 | -2,42% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 28/04 | -2,66% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 28/04 | -2,34% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 28/04 | -1,02% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 28/04 | -2,10% |
| * NORDEA 1-STABLE RETURN FUND HBI-GBP | 28/04 | -1,01% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 28/04 | -0,95% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 28/04 | -1,19% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 28/04 | -4,49% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 28/04 | -0,28% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 28/04 | -0,28% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 28/04 | -0,21% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 28/04 | -0,35% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 28/04 | -0,35% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 28/04 | -0,59% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 28/04 | -0,59% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 28/04 | 0,26% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 28/04 | 0,26% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 28/04 | 0,30% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 28/04 | 0,26% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 28/04 | 0,26% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 28/04 | 0,02% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 28/04 | 0,02% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 28/04 | 0,55% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 28/04 | 0,53% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 28/04 | 0,63% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-USD | 28/04 | 0,60% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 28/04 | 0,47% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 28/04 | 0,44% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 28/04 | 0,23% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 28/04 | 0,20% |
| *** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 28/04 | -0,68% |
| *** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 28/04 | -0,76% |
| *** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 28/04 | -0,61% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 28/04 | 0,52% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 28/04 | 0,49% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 28/04 | 0,37% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 28/04 | 0,34% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 28/04 | 1,38% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 28/04 | 1,45% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 28/04 | 1,31% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 28/04 | 1,28% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 28/04 | 1,06% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 28/04 | 1,03% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 28/04 | 0,06% |
