** NORDEA 1-SWEDISH BOND FUND E-EUR | 09/03 | 1,16% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 09/03 | 1,19% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 09/03 | 1,39% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 09/03 | 1,41% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 09/03 | 1,44% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 09/03 | 1,39% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 09/03 | 1,41% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 09/03 | 1,25% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 09/03 | 1,27% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 09/03 | 2,00% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 09/03 | 1,93% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 09/03 | 2,04% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 09/03 | 1,97% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 09/03 | 1,95% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 09/03 | 1,88% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 09/03 | 1,81% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 09/03 | 1,74% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 09/03 | -0,10% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 09/03 | -0,14% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 09/03 | -0,06% |
