* NORDEA 1-STABLE RETURN FUND E-EUR | 11/06 | 0,53% |
| **** NORDEA 1-STABLE RETURN FUND HBC-USD | 11/06 | -7,38% |
| ** NORDEA 1-STABLE RETURN FUND HBI-CHF | 11/06 | 0,12% |
| *** NORDEA 1-STABLE RETURN FUND HBI-GBP | 11/06 | -0,21% |
| **** NORDEA 1-STABLE RETURN FUND HBI-USD | 11/06 | -7,28% |
| *** NORDEA 1-STABLE RETURN FUND HB-USD | 11/06 | -7,60% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 11/06 | 6,55% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 11/06 | 6,45% |
| ** NORDEA 1-SWEDISH BOND FUND BI-SEK | 11/06 | 6,55% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 11/06 | 6,45% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 11/06 | 6,35% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 11/06 | 6,10% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 11/06 | 6,00% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 11/06 | 6,17% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 11/06 | 6,06% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 11/06 | 6,12% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 11/06 | 6,17% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 11/06 | 6,06% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 11/06 | 5,81% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 11/06 | 5,71% |
