* NORDEA 1-EUROPEAN BOND FUND BP-SEK | 16/01 | -1,12% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 16/01 | -1,19% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 16/01 | -0,60% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 16/01 | -0,62% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 16/01 | -0,65% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 16/01 | -0,63% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 16/01 | -0,65% |
| ** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 16/01 | -0,69% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 16/01 | -0,50% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 16/01 | -0,49% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 16/01 | -0,51% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 16/01 | -0,54% |
| **** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 16/01 | 0,71% |
| ***** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 16/01 | -0,57% |
| ***** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 16/01 | -0,56% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 16/01 | -0,58% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 16/01 | -0,61% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 16/01 | -0,71% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 16/01 | -0,70% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 16/01 | -0,73% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 16/01 | -0,76% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 16/01 | -0,18% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 16/01 | -0,17% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 16/01 | -0,19% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 16/01 | -0,23% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 16/01 | -0,06% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 16/01 | -0,11% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 16/01 | -0,05% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 16/01 | -0,10% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 16/01 | -0,08% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 16/01 | -0,13% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 16/01 | -0,06% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 16/01 | -0,05% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 16/01 | -0,08% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 16/01 | -0,11% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 16/01 | 1,13% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 16/01 | 1,14% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 16/01 | 1,15% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 16/01 | 1,12% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 16/01 | 1,14% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 16/01 | 1,15% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 16/01 | -0,42% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 16/01 | -0,45% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 16/01 | -0,07% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 16/01 | -0,10% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 16/01 | -0,13% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | 16/01 | -0,32% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | 16/01 | -0,31% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | 16/01 | -0,33% |
| *** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 16/01 | -0,37% |
