* NORDEA 1-EUROPEAN BOND FUND E-EUR | 06/03 | -0,63% |
| **** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 06/03 | 0,33% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 06/03 | 0,26% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 06/03 | 0,13% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 06/03 | 0,31% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 06/03 | 0,24% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 06/03 | 0,37% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 06/03 | 0,30% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 06/03 | 0,16% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 06/03 | -0,02% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 06/03 | -0,05% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 06/03 | -0,02% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 06/03 | -0,03% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 06/03 | -0,09% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 06/03 | -0,22% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 06/03 | 1,90% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 06/03 | 1,93% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 06/03 | -1,91% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 06/03 | -1,87% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 06/03 | -1,95% |
