*** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 07/10 | 1,14% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 07/10 | 0,79% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 07/10 | 0,78% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 07/10 | 4,28% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 07/10 | 4,45% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 07/10 | 4,05% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 07/10 | 4,04% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 07/10 | 3,45% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 07/10 | 3,44% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 07/10 | -2,35% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 07/10 | 4,12% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 07/10 | 4,11% |
| ** NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 07/10 | 3,79% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 07/10 | -3,97% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 07/10 | -3,98% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 07/10 | -4,50% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 07/10 | -4,51% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 07/10 | 3,03% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 07/10 | 3,02% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 07/10 | 3,20% |
