* NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 05/11 | 2,93% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 05/11 | 2,56% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 05/11 | 1,91% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 05/11 | -5,25% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 05/11 | 4,11% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 05/11 | 4,30% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 05/11 | 3,89% |
| * NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 05/11 | 3,23% |
| ***** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 05/11 | 4,69% |
| ***** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 05/11 | 4,89% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 05/11 | 4,34% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 05/11 | 3,68% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 05/11 | 4,86% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 05/11 | 5,06% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 05/11 | 4,51% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 05/11 | 3,84% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 05/11 | -0,34% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 05/11 | -0,39% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 05/11 | -0,15% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 05/11 | -0,21% |
