** NORDEA 1-SWEDISH BOND FUND E-SEK | 15/01 | 1,06% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 15/01 | 1,34% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 15/01 | 1,27% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 15/01 | 1,27% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 15/01 | 1,34% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 15/01 | 1,27% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 15/01 | 1,31% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 15/01 | 1,24% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 15/01 | 1,49% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 15/01 | 1,41% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 15/01 | 1,50% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 15/01 | 1,42% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 15/01 | 1,48% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 15/01 | 1,40% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 15/01 | 1,45% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 15/01 | 1,37% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 15/01 | 0,25% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 15/01 | 0,24% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 15/01 | 0,26% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 15/01 | 1,47% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 15/01 | 1,38% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 15/01 | 1,45% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 15/01 | 1,36% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 15/01 | 1,56% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 15/01 | 1,57% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 15/01 | 1,64% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 15/01 | 1,55% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 15/01 | 1,61% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 15/01 | 1,52% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 15/01 | 0,40% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 15/01 | 1,63% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 15/01 | 1,54% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 15/01 | 1,60% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 15/01 | 1,51% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 15/01 | 1,62% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 15/01 | 1,53% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 15/01 | 1,63% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 15/01 | 1,54% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 15/01 | 1,60% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 15/01 | 1,51% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 15/01 | 1,57% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 15/01 | 1,48% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 15/01 | 0,38% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 15/01 | 0,37% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 15/01 | 0,36% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 15/01 | 0,38% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 15/01 | 2,92% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 15/01 | 2,83% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 15/01 | 2,90% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 15/01 | 2,81% |
