*** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 02/03 | 1,38% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 02/03 | 1,37% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 02/03 | 1,41% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 02/03 | 1,41% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 02/03 | 1,33% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 02/03 | 1,33% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 02/03 | 1,21% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 02/03 | 1,20% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 02/03 | 0,63% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 02/03 | 0,59% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 02/03 | 0,67% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 02/03 | 1,43% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 02/03 | 1,43% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 02/03 | 1,35% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 02/03 | 1,35% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 02/03 | 0,90% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 02/03 | 0,94% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 02/03 | 0,86% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 02/03 | 0,85% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 02/03 | 0,72% |
