** NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 28/04 | -5,39% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 28/04 | -5,42% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 28/04 | -5,63% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 28/04 | -5,66% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 28/04 | 1,60% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 28/04 | 1,57% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 28/04 | 1,67% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 28/04 | 1,64% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 28/04 | 1,46% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 28/04 | 1,43% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 28/04 | 1,21% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 28/04 | 1,18% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 28/04 | -6,37% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 28/04 | 0,39% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 28/04 | 0,24% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 28/04 | 0,45% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 28/04 | 4,44% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 28/04 | 4,40% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 28/04 | 4,31% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 28/04 | 4,28% |
