*** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 12/09 | 2,43% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 12/09 | 2,13% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 12/09 | 1,60% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 12/09 | 2,00% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 12/09 | 2,16% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 12/09 | 1,86% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 12/09 | 1,33% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 12/09 | -8,09% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 12/09 | 3,11% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 12/09 | 3,26% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 12/09 | 2,92% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 12/09 | 2,39% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 12/09 | 4,07% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 12/09 | 4,23% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 12/09 | 3,78% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 12/09 | 3,24% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 12/09 | 4,06% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 12/09 | 4,22% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 12/09 | 3,77% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 12/09 | 3,23% |
