** NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 28/04 | -5,39% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 28/04 | -5,42% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 28/04 | -5,63% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 28/04 | -5,66% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 28/04 | 1,60% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 28/04 | 1,57% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 28/04 | 1,67% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 28/04 | 1,64% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 28/04 | 1,46% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 28/04 | 1,43% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 28/04 | 1,21% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 28/04 | 1,18% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 28/04 | -6,37% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 28/04 | 0,39% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 28/04 | 0,24% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 28/04 | 0,45% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 28/04 | 4,44% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 28/04 | 4,40% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 28/04 | 4,31% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 28/04 | 4,28% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 28/04 | 15,52% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 28/04 | 15,50% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 28/04 | 15,46% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 28/04 | 3,02% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 28/04 | 4,54% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 28/04 | 4,78% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 28/04 | 4,40% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 28/04 | 5,73% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 28/04 | 5,72% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 28/04 | 5,96% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 28/04 | 5,70% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 28/04 | 5,95% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 28/04 | 5,50% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 28/04 | 5,75% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 28/04 | 5,37% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 28/04 | 5,62% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 28/04 | 5,27% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 28/04 | 8,39% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 28/04 | 8,37% |
| ** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 28/04 | 8,27% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 28/04 | 3,68% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 28/04 | 3,93% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 28/04 | 6,00% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 28/04 | 6,25% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 28/04 | 5,88% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 28/04 | 6,13% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 28/04 | 15,75% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 28/04 | 15,73% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 28/04 | 16,00% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 28/04 | 15,73% |
