** NORDEA 1-STABLE RETURN FUND HBC-USD | 26/08 | 3,85% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 26/08 | -0,26% |
| ** NORDEA 1-STABLE RETURN FUND HBI-USD | 26/08 | 3,98% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 26/08 | 3,47% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 26/08 | -2,79% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 26/08 | -1,87% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 26/08 | -1,92% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 26/08 | -1,78% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 26/08 | -2,00% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 26/08 | -2,05% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 26/08 | -2,48% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 26/08 | -2,52% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 26/08 | -0,93% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 26/08 | -0,97% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 26/08 | -0,90% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 26/08 | -0,92% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 26/08 | -0,97% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 26/08 | -1,41% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 26/08 | -1,46% |
| **** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 26/08 | 0,60% |
