** NORDEA 1-SWEDISH BOND FUND BC-EUR | 06/11 | 6,21% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 06/11 | 6,12% |
| ** NORDEA 1-SWEDISH BOND FUND BI-SEK | 06/11 | 6,32% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 06/11 | 6,03% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 06/11 | 5,95% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 06/11 | 5,36% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 06/11 | 5,27% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 06/11 | 7,28% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 06/11 | 7,19% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 06/11 | 7,31% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 06/11 | 7,29% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 06/11 | 7,20% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 06/11 | 6,61% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 06/11 | 6,52% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 06/11 | -4,25% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 06/11 | -4,30% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 06/11 | -4,07% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 06/11 | -4,13% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 06/11 | -4,45% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-USD | 06/11 | -4,51% |
