** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 15/05 | -1,13% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 15/05 | 1,07% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 15/05 | -5,43% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 15/05 | -5,49% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 15/05 | -5,35% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 15/05 | -5,42% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 15/05 | -5,57% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 15/05 | -5,63% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 15/05 | -5,83% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 15/05 | -5,90% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 15/05 | 1,10% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 15/05 | 2,28% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 15/05 | -5,68% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 15/05 | -5,75% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 15/05 | -5,86% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 15/05 | -5,93% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 15/05 | -6,13% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 15/05 | -6,19% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 15/05 | 0,72% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 15/05 | -5,14% |
