** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 28/04 | 8,01% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 28/04 | 8,00% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 28/04 | 8,09% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 28/04 | 8,07% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 28/04 | 7,76% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 28/04 | 7,75% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 28/04 | 7,50% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 28/04 | 7,49% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 28/04 | -3,83% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 28/04 | -3,76% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 28/04 | -4,01% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 28/04 | -2,25% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 28/04 | -2,25% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 28/04 | -2,18% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 28/04 | -2,20% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 28/04 | -2,42% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 28/04 | -2,66% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 28/04 | -2,34% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 28/04 | -1,02% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 28/04 | -2,10% |
