** NORDEA 1-US CORPORATE BOND FUND E-EUR | 06/11 | -5,06% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 06/11 | -5,11% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 06/11 | 4,23% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 06/11 | 4,02% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 06/11 | 4,44% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 06/11 | -4,36% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 06/11 | -4,18% |
| ** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 06/11 | -4,55% |
| ** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 06/11 | -4,60% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 06/11 | -5,15% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 06/11 | -5,21% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 06/11 | 4,00% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 06/11 | -11,35% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 06/11 | -11,40% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 06/11 | -11,89% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 06/11 | -11,94% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 06/11 | -4,23% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 06/11 | -4,28% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 06/11 | -4,06% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 06/11 | -4,11% |
