**** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 28/04 | 7,42% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 28/04 | 1,41% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 28/04 | 1,64% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 28/04 | 1,54% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 28/04 | 6,07% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 28/04 | 6,26% |
| ND NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 28/04 | 0,63% |
| **** NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 28/04 | 0,87% |
| *** NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 28/04 | -0,31% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 28/04 | 4,48% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 28/04 | 4,73% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 28/04 | 4,37% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 28/04 | 4,61% |
| ** NORDEN SRI | 27/04 | 2,16% |
| ** NYALA, FIL | 31/03 | -7,21% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 27/04 | 10,37% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 27/04 | 10,64% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 27/04 | 10,59% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 27/04 | 0,80% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 27/04 | 0,73% |
