**** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 26/08 | 3,68% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 26/08 | 3,62% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 26/08 | 3,83% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 26/08 | 3,77% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 26/08 | 3,41% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 26/08 | 3,35% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 26/08 | 2,91% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 26/08 | 2,85% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 26/08 | 1,62% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 26/08 | 1,77% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 26/08 | 4,15% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 26/08 | 4,09% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 26/08 | 3,80% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 26/08 | 3,74% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 26/08 | 3,30% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 26/08 | 3,23% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 26/08 | 2,04% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 26/08 | 3,69% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 26/08 | 3,63% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 26/08 | 3,34% |
