* NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 16/06 | -0,29% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 16/06 | 2,34% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 16/06 | 2,45% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 16/06 | 1,23% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 16/06 | 1,33% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 16/06 | 1,04% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 16/06 | 0,70% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 16/06 | -0,95% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 16/06 | 1,31% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 16/06 | 1,41% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 16/06 | 1,13% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 16/06 | 0,78% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 16/06 | -1,00% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 16/06 | -3,54% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 16/06 | -3,56% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 16/06 | -3,46% |
| ND NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 16/06 | -3,51% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 16/06 | -3,47% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 16/06 | -3,76% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 16/06 | -3,77% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 16/06 | 1,51% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 16/06 | 1,59% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 16/06 | 1,30% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 16/06 | 0,95% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 16/06 | -1,53% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 16/06 | -1,45% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 16/06 | -1,77% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 16/06 | 3,74% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 16/06 | 3,82% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 16/06 | 3,53% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 16/06 | -1,41% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 16/06 | 1,73% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 16/06 | 1,44% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 16/06 | 1,59% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 16/06 | 1,27% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 16/06 | 0,93% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 16/06 | 1,51% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 16/06 | 1,18% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 16/06 | 1,44% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 16/06 | 1,54% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 16/06 | 1,25% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 16/06 | 0,91% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 16/06 | 1,04% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 16/06 | 0,92% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 16/06 | 0,02% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/06 | 3,37% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/06 | 3,47% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/06 | 3,06% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 16/06 | 2,70% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 16/06 | 0,70% |
