** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 19/08 | -0,61% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 19/08 | -3,22% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 19/08 | -1,03% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 19/08 | -0,90% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 19/08 | -0,95% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 19/08 | -1,16% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 19/08 | -1,63% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 19/08 | 1,31% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 19/08 | 1,46% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 19/08 | 1,10% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 19/08 | 1,24% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 19/08 | 0,84% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 19/08 | 0,37% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 19/08 | -1,80% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 19/08 | 1,33% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 19/08 | 1,47% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 19/08 | 1,07% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 19/08 | 0,59% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 19/08 | -1,75% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 19/08 | -3,15% |
