**** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | 24/04 | 0,48% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | 24/04 | 0,29% |
| *** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 24/04 | 0,05% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 24/04 | -2,52% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 24/04 | -2,32% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 24/04 | -2,25% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 24/04 | -2,52% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 24/04 | -2,75% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 24/04 | 4,62% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | 24/04 | 4,41% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | 24/04 | 4,62% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | 24/04 | 4,70% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | 24/04 | 4,41% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | 24/04 | 4,16% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 24/04 | 0,23% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 24/04 | 0,13% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 24/04 | 0,23% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 24/04 | 0,29% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 24/04 | 0,13% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 24/04 | -0,10% |
