* NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 03/03 | 0,31% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 03/03 | 2,02% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 03/03 | 2,05% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 03/03 | -1,29% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 03/03 | -1,25% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 03/03 | -1,33% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 03/03 | -1,46% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 03/03 | 0,19% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 03/03 | 0,55% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 03/03 | 0,59% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 03/03 | 0,48% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 03/03 | 0,35% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 03/03 | -0,50% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 03/03 | 0,34% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 03/03 | 0,37% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 03/03 | 0,27% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 03/03 | 0,14% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 03/03 | -0,78% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 03/03 | 0,12% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 03/03 | 0,12% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 03/03 | 0,15% |
| ND NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 03/03 | 0,09% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 03/03 | 0,15% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 03/03 | 0,05% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 03/03 | 0,05% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 03/03 | 0,12% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 03/03 | 0,15% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 03/03 | 0,05% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 03/03 | -0,08% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 03/03 | 1,67% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 03/03 | 1,69% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 03/03 | 1,58% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 03/03 | 1,66% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 03/03 | 1,69% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 03/03 | 1,59% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 03/03 | -1,29% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 03/03 | 0,65% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 03/03 | 0,54% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 03/03 | 0,04% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 03/03 | -0,07% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 03/03 | -0,20% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 03/03 | 0,39% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 03/03 | 0,26% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 03/03 | 0,43% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 03/03 | 0,46% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 03/03 | 0,36% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 03/03 | 0,23% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 03/03 | 0,39% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 03/03 | 0,35% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 03/03 | -1,93% |
