** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 27/04 | 0,04% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 27/04 | 0,09% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 27/04 | -0,01% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 27/04 | -3,30% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 27/04 | -0,91% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 27/04 | -1,09% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 27/04 | -1,02% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 27/04 | -1,33% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 27/04 | 0,10% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 27/04 | -0,03% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 27/04 | -0,27% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 27/04 | 0,04% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 27/04 | -0,09% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 27/04 | 0,06% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 27/04 | -0,08% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 27/04 | -0,32% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 27/04 | -3,11% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 27/04 | -0,85% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 27/04 | -0,78% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 27/04 | -0,81% |
