*** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 02/03 | 0,28% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 02/03 | 1,23% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 02/03 | 1,25% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 02/03 | 1,14% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 02/03 | 1,22% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 02/03 | 1,25% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 02/03 | 1,15% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 02/03 | -0,93% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 02/03 | 1,00% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 02/03 | 0,90% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 02/03 | 0,35% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 02/03 | 0,24% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 02/03 | 0,11% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 02/03 | 0,76% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 02/03 | 0,64% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 02/03 | 0,78% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 02/03 | 0,82% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 02/03 | 0,72% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 02/03 | 0,59% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 02/03 | 0,39% |
