** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 04/09 | 1,47% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 04/09 | 2,01% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 04/09 | 2,16% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 04/09 | 1,87% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 04/09 | 1,36% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 04/09 | -7,57% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 04/09 | 2,74% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 04/09 | 2,89% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 04/09 | 2,56% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 04/09 | 2,05% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 04/09 | 3,78% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 04/09 | 3,94% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 04/09 | 3,50% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 04/09 | 2,98% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 04/09 | 3,83% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 04/09 | 3,98% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 04/09 | 3,54% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 04/09 | 3,02% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 04/09 | -1,29% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 04/09 | -1,37% |
