*** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/04 | -8,68% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/04 | -8,76% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 24/04 | -16,24% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 24/04 | -16,31% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 24/04 | -16,19% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 24/04 | -16,26% |
| ND NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 24/04 | -16,21% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 24/04 | -16,41% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 24/04 | -16,35% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 24/04 | -16,48% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 24/04 | -16,61% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 24/04 | -16,68% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 24/04 | -8,94% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 24/04 | -9,12% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 24/04 | 2,36% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 24/04 | 2,37% |
| * NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 24/04 | 2,44% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 24/04 | 2,30% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 24/04 | 2,31% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 24/04 | 2,05% |
