**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 07/07 | 2,33% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 07/07 | -2,14% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 07/07 | -2,17% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 07/07 | -2,02% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 07/07 | -2,05% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 07/07 | -2,36% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 07/07 | -2,39% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 07/07 | 3,09% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 07/07 | 3,20% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 07/07 | 2,88% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 07/07 | 2,48% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 07/07 | -12,57% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 07/07 | -12,45% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 07/07 | -12,76% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 07/07 | -7,73% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 07/07 | -7,62% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 07/07 | -7,91% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 07/07 | 2,39% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 07/07 | 2,06% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 07/07 | 3,30% |
