*** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 24/06 | 5,55% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 24/06 | 5,59% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 24/06 | 5,49% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 24/06 | 5,21% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 24/06 | 5,11% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 24/06 | -8,36% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 24/06 | -8,39% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 24/06 | -8,27% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 24/06 | -8,30% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 24/06 | -8,47% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 24/06 | -8,51% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 24/06 | -8,80% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 24/06 | -8,83% |
| ** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 24/06 | 1,37% |
| ** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 24/06 | 1,24% |
| ** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 24/06 | 1,48% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 24/06 | -7,63% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 24/06 | -7,53% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 24/06 | -7,73% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 24/06 | -7,76% |
