**** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 18/08 | -0,52% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 18/08 | -0,59% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 18/08 | -0,60% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 18/08 | -1,06% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 18/08 | -1,07% |
| **** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 18/08 | 0,67% |
| **** NORDEA 1-US CORPORATE BOND FUND BC-USD | 18/08 | 0,61% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 18/08 | 0,81% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-USD | 18/08 | 0,75% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 18/08 | 0,51% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 18/08 | 0,46% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 18/08 | 0,04% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 18/08 | -0,02% |
| *** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 18/08 | -1,98% |
| *** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 18/08 | -2,14% |
| *** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 18/08 | -1,85% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 18/08 | 0,55% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 18/08 | 0,49% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 18/08 | 0,26% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 18/08 | 0,20% |
