*** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 24/06 | -8,06% |
| *** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 24/06 | -8,09% |
| ** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 24/06 | 2,12% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 24/06 | -14,75% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 24/06 | -14,78% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 24/06 | -15,06% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 24/06 | -15,09% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 24/06 | -7,83% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 24/06 | -7,86% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 24/06 | -7,74% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 24/06 | -7,77% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 24/06 | -8,03% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 24/06 | -8,07% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 24/06 | -8,36% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 24/06 | -8,39% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 24/06 | -5,41% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 24/06 | 2,00% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 24/06 | 1,77% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 24/06 | 2,11% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 24/06 | 3,39% |
