ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 03/03 | 10,23% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 03/03 | 10,43% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 03/03 | 0,55% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 03/03 | 0,50% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 03/03 | 2,75% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 03/03 | 2,68% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 03/03 | 0,98% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 03/03 | 0,74% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 03/03 | 6,43% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 03/03 | 6,18% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 03/03 | 6,37% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 03/03 | 1,72% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 03/03 | 1,49% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 03/03 | 1,46% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 03/03 | 5,48% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 03/03 | 5,17% |
| ND NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 03/03 | 2,49% |
| *** NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 03/03 | 2,25% |
| **** NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 03/03 | 0,71% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 03/03 | 0,82% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 03/03 | 0,59% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 03/03 | 0,76% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 03/03 | 0,53% |
| ** NORDEN SRI | 02/03 | 1,92% |
| ** NYALA, FIL | 27/02 | -2,31% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 02/03 | 13,06% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 02/03 | 13,20% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 02/03 | 13,18% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 02/03 | 0,96% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 02/03 | 0,85% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 02/03 | 1,14% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 02/03 | 0,28% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 02/03 | 1,03% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 02/03 | 1,15% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 02/03 | 0,30% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 02/03 | 1,04% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 03/03 | 10,68% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 03/03 | 8,68% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/03 | 10,52% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/03 | 4,20% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/03 | 4,50% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 03/03 | 2,38% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/03 | 4,09% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 03/03 | 1,46% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/03 | 1,46% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/03 | 0,30% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 03/03 | 1,78% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 03/03 | 2,04% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 03/03 | 0,16% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 03/03 | 1,65% |
