** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 28/04 | -0,25% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 28/04 | -0,49% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 28/04 | -0,22% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 28/04 | -0,36% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 28/04 | -0,21% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 28/04 | -0,34% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 28/04 | -0,59% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 28/04 | -3,35% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 28/04 | -1,10% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 28/04 | -1,03% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 28/04 | -1,05% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 28/04 | -1,16% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 28/04 | -1,40% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 28/04 | 0,07% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 28/04 | 0,16% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 28/04 | 0,11% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 28/04 | 0,18% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 28/04 | -0,02% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 28/04 | -0,26% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 28/04 | -1,33% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 28/04 | 0,06% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 28/04 | 0,13% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 28/04 | -0,07% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 28/04 | -0,31% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 28/04 | -1,47% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 28/04 | -4,77% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 28/04 | -4,79% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 28/04 | -4,71% |
| ND NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 28/04 | -4,71% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 28/04 | -4,74% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 28/04 | -4,92% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 28/04 | -4,95% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 28/04 | 0,22% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 28/04 | 0,27% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 28/04 | 0,07% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 28/04 | -0,17% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 28/04 | -3,73% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 28/04 | -3,68% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 28/04 | -3,90% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 28/04 | 1,42% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 28/04 | 1,48% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 28/04 | 1,28% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 28/04 | -1,72% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 28/04 | 0,25% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 28/04 | 0,05% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 28/04 | 0,09% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 28/04 | -0,13% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 28/04 | -0,37% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 28/04 | 0,04% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 28/04 | -0,19% |
