**** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 30/12 | 3,90% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 30/12 | 0,33% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 30/12 | 5,03% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 30/12 | 5,26% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 30/12 | 4,61% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 30/12 | 3,84% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 30/12 | -0,38% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 30/12 | 0,37% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 30/12 | 0,37% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 30/12 | 0,59% |
| ND NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 30/12 | 0,59% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 30/12 | 0,59% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 30/12 | -0,06% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 30/12 | -0,06% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 30/12 | 5,73% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 30/12 | 5,95% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 30/12 | 5,30% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 30/12 | 4,51% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 30/12 | -9,54% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 30/12 | -9,33% |
