* NORDEA 1-STABLE RETURN FUND E-EUR | 14/10 | -0,41% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 14/10 | -1,87% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 14/10 | 7,13% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 14/10 | -1,30% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 14/10 | 7,31% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 14/10 | 6,66% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 14/10 | -5,05% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 14/10 | -3,91% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 14/10 | -3,96% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 14/10 | -3,79% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 14/10 | -4,07% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 14/10 | -4,11% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 14/10 | -4,63% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 14/10 | -4,67% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 14/10 | -1,64% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 14/10 | -1,69% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 14/10 | -1,60% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 14/10 | -1,64% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 14/10 | -1,69% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 14/10 | -2,22% |
