** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 25/06 | -1,09% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 25/06 | 1,23% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 25/06 | 1,22% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 25/06 | 1,34% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 25/06 | 1,13% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 25/06 | 1,13% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 25/06 | 0,76% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 25/06 | 0,76% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 25/06 | -0,73% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 25/06 | 1,48% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 25/06 | -6,22% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 25/06 | -6,24% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 25/06 | -6,11% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 25/06 | -6,14% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 25/06 | -6,40% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 25/06 | -6,42% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 25/06 | -6,73% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 25/06 | -6,76% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 25/06 | 3,71% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 25/06 | 4,95% |
