*** 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% |
