*** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 18/06 | 3,98% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 18/06 | 3,87% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 18/06 | 3,61% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 18/06 | 3,51% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 18/06 | 11,99% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 18/06 | 11,62% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 18/06 | 11,23% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 18/06 | 11,14% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 18/06 | -1,57% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 18/06 | -1,47% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 18/06 | -1,57% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 18/06 | -1,64% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 18/06 | 0,45% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 18/06 | 0,52% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 18/06 | 0,56% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 18/06 | 0,46% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 18/06 | 0,52% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 18/06 | 0,39% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 18/06 | 3,83% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 18/06 | 3,93% |
