ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 07/10 | -1,74% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 07/10 | -1,27% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 07/10 | -1,58% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 07/10 | -2,15% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 07/10 | -4,83% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 07/10 | -2,70% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 07/10 | -2,54% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 07/10 | -2,60% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 07/10 | -2,85% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 07/10 | -3,41% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 07/10 | 3,62% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 07/10 | 3,80% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 07/10 | -1,19% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 07/10 | -1,02% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 07/10 | -1,49% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 07/10 | -2,05% |
| * NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 07/10 | -4,85% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 07/10 | -0,03% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 07/10 | 0,14% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 07/10 | -0,34% |
