** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 24/04 | 0,87% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 24/04 | 1,98% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 24/04 | 2,05% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 24/04 | 1,92% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 24/04 | 1,68% |
| **** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 24/04 | -6,31% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 24/04 | 2,97% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 24/04 | 3,04% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 24/04 | 2,89% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 24/04 | 2,65% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 24/04 | 1,01% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 24/04 | 1,08% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 24/04 | 0,89% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 24/04 | 0,65% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 24/04 | 0,65% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 24/04 | 0,72% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 24/04 | 0,53% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 24/04 | 0,29% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 24/04 | 0,15% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 24/04 | 0,06% |
