* NORDEA 1-EUROPEAN BOND FUND AP-EUR | 26/08 | -2,80% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 26/08 | -0,21% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 26/08 | -0,59% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 26/08 | -0,52% |
| ** NORDEA 1-EUROPEAN BOND FUND E-EUR | 26/08 | -1,07% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 26/08 | 0,36% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 26/08 | 0,09% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 26/08 | -0,40% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 26/08 | 0,33% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 26/08 | 0,06% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 26/08 | 0,33% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 26/08 | 0,06% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 26/08 | -0,43% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 26/08 | -3,09% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 26/08 | -0,90% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 26/08 | -0,76% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 26/08 | -0,81% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 26/08 | -1,02% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 26/08 | -1,51% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 26/08 | 0,93% |
