*** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 18/06 | 3,75% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 18/06 | 4,20% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 18/06 | 4,31% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 18/06 | 4,16% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 18/06 | 4,06% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 18/06 | 3,80% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 18/06 | 3,70% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 18/06 | -3,12% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 18/06 | -3,40% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 18/06 | 0,85% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 18/06 | 0,95% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 18/06 | 0,80% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 18/06 | 0,59% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 18/06 | 0,44% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 18/06 | 0,58% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 18/06 | 0,24% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 18/06 | 0,23% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 18/06 | -1,81% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 18/06 | -1,71% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 18/06 | -1,99% |
