* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 02/03 | 0,36% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 02/03 | 0,39% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 02/03 | 0,31% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 02/03 | 0,42% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 02/03 | 0,42% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 02/03 | 0,41% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 02/03 | 0,36% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 02/03 | 1,12% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 02/03 | 1,17% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 02/03 | 1,10% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 02/03 | 0,70% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 02/03 | 0,74% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 02/03 | 0,65% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 02/03 | 0,65% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 02/03 | 0,53% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 02/03 | 0,52% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 02/03 | -2,74% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 02/03 | -2,84% |
| * NORDEA 1-NORDIC EQUITY FUND BC-EUR | 02/03 | -2,75% |
| * NORDEA 1-NORDIC EQUITY FUND BI-EUR | 02/03 | -2,71% |
