** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 28/04 | 1,27% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 28/04 | -6,34% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 28/04 | -6,53% |
| * NORDEA 1-NORDIC EQUITY FUND BC-EUR | 28/04 | -2,49% |
| * NORDEA 1-NORDIC EQUITY FUND BI-EUR | 28/04 | -2,42% |
| * NORDEA 1-NORDIC EQUITY FUND BI-NOK | 28/04 | -2,47% |
| * NORDEA 1-NORDIC EQUITY FUND BP-EUR | 28/04 | -2,67% |
| * NORDEA 1-NORDIC EQUITY FUND BP-NOK | 28/04 | -2,72% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 28/04 | -2,67% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 28/04 | -2,91% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 28/04 | -2,91% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 28/04 | -1,89% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 28/04 | -1,82% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 28/04 | -2,02% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 28/04 | -2,06% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 28/04 | -2,25% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/04 | -2,29% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/04 | -2,57% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 28/04 | -2,81% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 28/04 | 1,10% |
