* NORDEA 1-STABLE RETURN FUND AI-EUR | 07/10 | -0,63% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 07/10 | -1,22% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 07/10 | 0,84% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 07/10 | 0,80% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 07/10 | 1,01% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 07/10 | 0,95% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 07/10 | 0,42% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 07/10 | -0,16% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 07/10 | -1,37% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 07/10 | 7,51% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 07/10 | -0,80% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 07/10 | 7,69% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 07/10 | 7,06% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 07/10 | -4,82% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 07/10 | -4,53% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 07/10 | -4,57% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 07/10 | -4,41% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 07/10 | -4,67% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 07/10 | -4,72% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 07/10 | -5,22% |
