* NORDEA 1-STABLE RETURN FUND HB-CHF | 18/06 | 0,12% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 18/06 | 3,90% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 18/06 | 0,46% |
| * NORDEA 1-STABLE RETURN FUND HBI-GBP | 18/06 | 2,04% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 18/06 | 3,99% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 18/06 | 3,63% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 18/06 | -3,04% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 18/06 | -0,12% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 18/06 | -0,13% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 18/06 | -0,03% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 18/06 | -0,21% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 18/06 | -0,23% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 18/06 | -0,56% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 18/06 | -0,57% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 18/06 | -0,43% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 18/06 | -0,45% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 18/06 | -0,39% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 18/06 | -0,43% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 18/06 | -0,45% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 18/06 | -0,78% |
