** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 24/04 | 1,89% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 24/04 | 1,96% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 24/04 | 1,98% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 24/04 | 1,72% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 24/04 | 1,73% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 24/04 | 1,65% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 24/04 | 1,48% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 24/04 | 5,68% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 24/04 | 5,76% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 24/04 | 5,55% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 24/04 | 5,56% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 24/04 | 5,30% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 24/04 | 0,86% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 24/04 | 0,59% |
| * NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 24/04 | 0,35% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/04 | -8,46% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/04 | -8,32% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/04 | -8,39% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/04 | -8,46% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/04 | -8,54% |
