**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 07/10 | -0,91% |
| * NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 07/10 | -3,86% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 07/10 | -5,35% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 07/10 | -5,36% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 07/10 | -5,22% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 07/10 | -5,25% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 07/10 | -5,23% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 07/10 | -5,69% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 07/10 | -5,70% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 07/10 | -0,39% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 07/10 | -0,26% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 07/10 | -0,73% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 07/10 | -1,30% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 07/10 | 0,70% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 07/10 | 0,83% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 07/10 | 0,31% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 07/10 | 6,09% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 07/10 | 6,23% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 07/10 | 5,72% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 07/10 | -5,15% |
