* NORDEA 1-STABLE RETURN FUND AI-EUR | 09/03 | -2,01% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 09/03 | -2,15% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 09/03 | -2,05% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 09/03 | -2,08% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 09/03 | -2,01% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 09/03 | -2,02% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 09/03 | -2,15% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 09/03 | -2,28% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 09/03 | 0,77% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 09/03 | -0,06% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 09/03 | 0,92% |
| ** NORDEA 1-STABLE RETURN FUND HBI-GBP | 09/03 | -0,87% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 09/03 | -0,02% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 09/03 | -0,16% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 09/03 | -3,68% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 09/03 | 1,34% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 09/03 | 1,37% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 09/03 | 1,41% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 09/03 | 1,31% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 09/03 | 1,33% |
