** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 09/03 | -0,29% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 09/03 | -0,43% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 09/03 | 1,76% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 09/03 | 1,80% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 09/03 | -2,32% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 09/03 | -2,28% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 09/03 | -2,37% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 09/03 | -2,50% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 09/03 | -0,40% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 09/03 | -0,33% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 09/03 | -0,29% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 09/03 | -0,41% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 09/03 | -0,55% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 09/03 | -1,38% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 09/03 | -0,31% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 09/03 | -0,27% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 09/03 | -0,39% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 09/03 | -0,53% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 09/03 | -1,43% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 09/03 | -0,73% |
