** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 06/11 | -0,30% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 06/11 | -0,35% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 06/11 | -0,11% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 06/11 | -0,17% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 06/11 | -0,66% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 06/11 | -0,72% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 06/11 | 5,03% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 06/11 | 5,22% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 06/11 | 4,67% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 06/11 | 4,00% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 06/11 | -8,69% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 06/11 | -8,51% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 06/11 | -9,02% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 06/11 | -3,64% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 06/11 | -3,48% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 06/11 | -3,96% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 06/11 | 3,00% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 06/11 | 2,46% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/11 | 5,41% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 06/11 | 4,81% |
