**** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 24/04 | 10,52% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 24/04 | 10,27% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 24/04 | 10,01% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 24/04 | 9,91% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 24/04 | 1,96% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 24/04 | 1,88% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 24/04 | 1,85% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 24/04 | 1,90% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 24/04 | 1,97% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 24/04 | 1,85% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 24/04 | -6,41% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 24/04 | -6,35% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 24/04 | -7,90% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 24/04 | -7,84% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 24/04 | -7,91% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 24/04 | -7,99% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 24/04 | -8,12% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 24/04 | -8,20% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 24/04 | 1,89% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 24/04 | 1,72% |
