** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 27/04 | -0,92% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 27/04 | -1,15% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 27/04 | -0,28% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 27/04 | -0,19% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 27/04 | 0,30% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 27/04 | 0,37% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 27/04 | 0,17% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 27/04 | -0,07% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 27/04 | -1,15% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 27/04 | 0,24% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 27/04 | 0,31% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 27/04 | 0,11% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 27/04 | -0,13% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 27/04 | -1,30% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 27/04 | -4,67% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 27/04 | -4,80% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 27/04 | -4,61% |
| ND NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 27/04 | -4,65% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 27/04 | -4,74% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 27/04 | -4,83% |
