* NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 29/08 | 1,40% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 29/08 | -7,68% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 29/08 | 2,94% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 29/08 | 3,09% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 29/08 | 2,77% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 29/08 | 2,26% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 29/08 | 3,88% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 29/08 | 4,03% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 29/08 | 3,60% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 29/08 | 3,09% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 29/08 | 3,91% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 29/08 | 4,06% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 29/08 | 3,63% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 29/08 | 3,12% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 29/08 | -1,13% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 29/08 | -1,13% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 29/08 | -0,98% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 29/08 | -0,98% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 29/08 | -1,41% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 29/08 | -1,41% |
