** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 02/03 | 0,72% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 02/03 | 0,12% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 02/03 | 2,40% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 02/03 | 2,40% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 02/03 | 2,29% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 02/03 | 2,29% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 02/03 | 2,37% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 02/03 | 2,36% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 02/03 | 2,40% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 02/03 | 2,40% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 02/03 | 2,29% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 02/03 | 2,29% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 02/03 | 2,16% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 02/03 | 2,16% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 02/03 | 1,66% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 02/03 | 1,62% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 02/03 | 1,55% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 02/03 | 1,66% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 02/03 | 2,40% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 02/03 | 2,40% |
