*** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 09/03 | 2,05% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 09/03 | 1,97% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 09/03 | 1,96% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 09/03 | 1,89% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 09/03 | 1,73% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 09/03 | 1,77% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 09/03 | 1,75% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 09/03 | 1,67% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 09/03 | 1,60% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 09/03 | 1,52% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 09/03 | -0,34% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 09/03 | 2,90% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 09/03 | 2,83% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 09/03 | 2,77% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 09/03 | 2,70% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 09/03 | 2,86% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 09/03 | 2,78% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 09/03 | 2,90% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 09/03 | 2,83% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 09/03 | 2,77% |
