**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 04/07 | 2,31% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 04/07 | -2,20% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 04/07 | -2,23% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 04/07 | -2,09% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 04/07 | -2,11% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 04/07 | -2,42% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 04/07 | -2,44% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 04/07 | 3,02% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 04/07 | 3,14% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 04/07 | 2,81% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 04/07 | 2,42% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 04/07 | -12,93% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 04/07 | -12,81% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 04/07 | -13,11% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 04/07 | -8,11% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 04/07 | -8,01% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 04/07 | -8,29% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 04/07 | 2,31% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 04/07 | 1,99% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 04/07 | 3,22% |
