**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 07/10 | -0,15% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 07/10 | -0,19% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 07/10 | 0,02% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 07/10 | 0,01% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 07/10 | -0,05% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 07/10 | -0,26% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 07/10 | 6,38% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 07/10 | 6,50% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 07/10 | 6,19% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 07/10 | 6,11% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 07/10 | 6,29% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 07/10 | 5,88% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 07/10 | 5,87% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 07/10 | 5,27% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 07/10 | 5,26% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 07/10 | -3,55% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 07/10 | -3,99% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 07/10 | 0,41% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 07/10 | 0,57% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 07/10 | 0,46% |
