** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 27/04 | 1,46% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 27/04 | 1,33% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 27/04 | 1,22% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 27/04 | 1,09% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 27/04 | 0,87% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 27/04 | 1,23% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 27/04 | 1,09% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 27/04 | 1,08% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 27/04 | 0,95% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 27/04 | 4,74% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 27/04 | 4,62% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 27/04 | 4,36% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-USD | 27/04 | 4,24% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 27/04 | 10,84% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 27/04 | 10,70% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 27/04 | 10,92% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 27/04 | 10,78% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 27/04 | 10,60% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 27/04 | 10,45% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 27/04 | 10,33% |
