** NORDEA 1-SWEDISH BOND FUND E-SEK | 07/10 | -5,26% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 07/10 | -2,26% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 07/10 | -2,31% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 07/10 | -2,22% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 07/10 | -2,26% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 07/10 | -2,30% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 07/10 | -2,82% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 07/10 | -2,87% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 07/10 | 1,32% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 07/10 | 1,31% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 07/10 | 1,49% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-USD | 07/10 | 1,48% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 07/10 | 1,13% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 07/10 | 1,12% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 07/10 | 0,55% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 07/10 | 0,54% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 07/10 | -4,92% |
| *** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 07/10 | -5,10% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 07/10 | -4,76% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 07/10 | 1,15% |
