*** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 14/11 | 4,46% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 14/11 | 4,08% |
| ** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 14/11 | 3,40% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 14/11 | 3,18% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 14/11 | 3,38% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 14/11 | 3,00% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 14/11 | 2,33% |
| **** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 14/11 | 9,96% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 14/11 | 3,95% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 14/11 | 4,15% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 14/11 | 3,72% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 14/11 | 3,04% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 14/11 | 6,00% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 14/11 | 6,20% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 14/11 | 5,63% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 14/11 | 4,94% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 14/11 | 10,25% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 14/11 | 10,46% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 14/11 | 9,86% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 14/11 | 9,14% |
