** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 26/08 | 1,08% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 26/08 | 1,23% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 26/08 | 1,38% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 26/08 | 0,97% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 26/08 | 0,48% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 26/08 | -1,68% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 26/08 | 1,40% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 26/08 | 1,54% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 26/08 | 1,13% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 26/08 | 0,64% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 26/08 | -1,70% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 26/08 | -3,09% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 26/08 | -3,15% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 26/08 | -2,97% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 26/08 | -3,01% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 26/08 | -3,03% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 26/08 | -3,39% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 26/08 | -3,45% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 26/08 | 1,98% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 26/08 | 2,10% |
