**** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 28/04 | 3,68% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 28/04 | 3,93% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 28/04 | 6,00% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 28/04 | 6,25% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 28/04 | 5,88% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 28/04 | 6,13% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 28/04 | 15,75% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 28/04 | 15,73% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 28/04 | 16,00% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 28/04 | 15,73% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 28/04 | 16,00% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 28/04 | 15,61% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 28/04 | -0,15% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 28/04 | -0,25% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 28/04 | 3,59% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 28/04 | 3,46% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 28/04 | 3,71% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 28/04 | 3,96% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 28/04 | 7,54% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 28/04 | 7,79% |
