*** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 06/11 | 0,89% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 06/11 | 0,53% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 06/11 | 0,52% |
| **** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 06/11 | 2,95% |
| **** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 06/11 | 2,95% |
| **** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 06/11 | 3,15% |
| **** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 06/11 | 2,78% |
| **** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 06/11 | 2,77% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 06/11 | 2,13% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 06/11 | 2,12% |
| *** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 06/11 | 1,25% |
| **** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 06/11 | 3,51% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 06/11 | 0,73% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 06/11 | 0,67% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 06/11 | 0,92% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 06/11 | 0,86% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 06/11 | 0,39% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 06/11 | 0,33% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 06/11 | -0,25% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 06/11 | -0,31% |
