*** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 18/08 | 3,12% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 18/08 | 3,27% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 18/08 | 2,99% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 18/08 | 2,93% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 18/08 | 2,49% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 18/08 | 2,44% |
| *** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 18/08 | 0,27% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 18/08 | 2,97% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 18/08 | 2,91% |
| ** NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 18/08 | 2,65% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 18/08 | -5,12% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 18/08 | -5,17% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 18/08 | -5,56% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 18/08 | -5,61% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 18/08 | 1,82% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 18/08 | 1,77% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 18/08 | 1,96% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 18/08 | 1,91% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 18/08 | 1,53% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 18/08 | 1,48% |
