* NORDEA 1-STABLE RETURN FUND BC-GBP | 18/08 | 1,74% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 18/08 | 1,92% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 18/08 | 1,87% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 18/08 | 1,43% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 18/08 | 0,95% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 18/08 | -1,04% |
| ** NORDEA 1-STABLE RETURN FUND HBC-USD | 18/08 | 4,56% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 18/08 | -0,57% |
| ** NORDEA 1-STABLE RETURN FUND HBI-USD | 18/08 | 4,70% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 18/08 | 4,20% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 18/08 | -2,86% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 18/08 | -2,02% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 18/08 | -2,02% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 18/08 | -1,88% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 18/08 | -2,14% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 18/08 | -2,14% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 18/08 | -2,60% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 18/08 | -2,61% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 18/08 | -0,59% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 18/08 | -0,60% |
