* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 19/08 | -3,22% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 19/08 | -3,04% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 19/08 | -3,08% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 19/08 | -3,11% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 19/08 | -3,45% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 19/08 | -3,52% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 19/08 | 1,92% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 19/08 | 2,03% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 19/08 | 1,63% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 19/08 | 1,15% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 19/08 | -0,96% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 19/08 | -0,85% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 19/08 | -1,29% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 19/08 | 4,34% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 19/08 | 4,45% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 19/08 | 4,04% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 19/08 | -1,99% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 19/08 | 1,46% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 19/08 | 1,06% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 19/08 | 2,21% |
