** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 09/03 | 1,69% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 09/03 | 1,67% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 09/03 | 1,59% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 09/03 | 1,53% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 09/03 | 1,45% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 09/03 | -4,44% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 09/03 | -4,54% |
| * NORDEA 1-NORDIC EQUITY FUND BC-EUR | 09/03 | -4,44% |
| * NORDEA 1-NORDIC EQUITY FUND BI-EUR | 09/03 | -4,40% |
| * NORDEA 1-NORDIC EQUITY FUND BI-NOK | 09/03 | -4,44% |
| * NORDEA 1-NORDIC EQUITY FUND BP-EUR | 09/03 | -4,54% |
| * NORDEA 1-NORDIC EQUITY FUND BP-NOK | 09/03 | -4,58% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 09/03 | -4,51% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 09/03 | -4,67% |
| ND NORDEA 1-NORDIC EQUITY FUND E-SEK | 09/03 | -4,65% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 09/03 | -4,42% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 09/03 | -4,38% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 09/03 | -4,49% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 09/03 | -4,54% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 09/03 | -4,63% |
