*** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 18/06 | 0,83% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 18/06 | 0,63% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 18/06 | 0,28% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 18/06 | -2,18% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 18/06 | 0,08% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 18/06 | 0,18% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 18/06 | 0,14% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 18/06 | -0,02% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 18/06 | -0,36% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 18/06 | 3,46% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 18/06 | 3,58% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 18/06 | 1,26% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 18/06 | 1,37% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 18/06 | 1,08% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 18/06 | 0,73% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 18/06 | -0,92% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 18/06 | 1,16% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 18/06 | 1,26% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 18/06 | 0,97% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 18/06 | 0,62% |
