*** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 04/07 | 1,82% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 04/07 | 2,24% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 04/07 | 2,03% |
| ** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 04/07 | 1,64% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 04/07 | 2,15% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 04/07 | 2,27% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 04/07 | 2,05% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 04/07 | 1,66% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 04/07 | -8,81% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 04/07 | 3,48% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 04/07 | 3,60% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 04/07 | 3,35% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 04/07 | 2,96% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 04/07 | 3,09% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 04/07 | 3,21% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 04/07 | 2,88% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 04/07 | 2,49% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 04/07 | 2,91% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 04/07 | 3,03% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 04/07 | 2,70% |
