ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 28/04 | 16,00% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 28/04 | 15,61% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 28/04 | -0,15% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 28/04 | -0,25% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 28/04 | 3,59% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 28/04 | 3,46% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 28/04 | 3,71% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 28/04 | 3,96% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 28/04 | 7,54% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 28/04 | 7,79% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 28/04 | 7,42% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 28/04 | 1,41% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 28/04 | 1,64% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 28/04 | 1,54% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 28/04 | 6,07% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 28/04 | 6,26% |
| ND NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 28/04 | 0,63% |
| **** NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 28/04 | 0,87% |
| *** NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 28/04 | -0,31% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 28/04 | 4,48% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 28/04 | 4,73% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 28/04 | 4,37% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 28/04 | 4,61% |
| ** NORDEN SRI | 27/04 | 2,16% |
| ** NYALA, FIL | 31/03 | -7,21% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 27/04 | 10,37% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 27/04 | 10,64% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 27/04 | 10,59% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 27/04 | 0,80% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 27/04 | 0,73% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 27/04 | 1,14% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 27/04 | 0,42% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 27/04 | 1,07% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 27/04 | 1,16% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 27/04 | 0,47% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 27/04 | 1,10% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 28/04 | 11,38% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 28/04 | 9,57% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 28/04 | 11,06% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 28/04 | 5,01% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 28/04 | 3,63% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 28/04 | 3,39% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 28/04 | 4,77% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 28/04 | 1,68% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 28/04 | 1,60% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 28/04 | 0,60% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 28/04 | 0,29% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 28/04 | 0,46% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 28/04 | 0,34% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 28/04 | 1,51% |
