**** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 06/06 | -6,67% |
| *** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 06/06 | -6,98% |
| *** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 06/06 | -6,97% |
| ** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 06/06 | 1,71% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 06/06 | -14,02% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 06/06 | -14,01% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 06/06 | -14,31% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 06/06 | -14,29% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 06/06 | -7,04% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 06/06 | -7,02% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 06/06 | -6,95% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 06/06 | -6,94% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 06/06 | -7,22% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 06/06 | -7,20% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 06/06 | -7,52% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 06/06 | -7,50% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 06/06 | -6,06% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 06/06 | 1,31% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 06/06 | 1,11% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 06/06 | 1,41% |
