* NORDEA 1-STABLE RETURN FUND AP-EUR | 03/03 | -0,65% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 03/03 | -0,56% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 03/03 | -0,62% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 03/03 | -0,52% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 03/03 | -0,53% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 03/03 | -0,65% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 03/03 | -0,78% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 03/03 | 1,23% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 03/03 | 0,98% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 03/03 | 1,36% |
| ** NORDEA 1-STABLE RETURN FUND HBI-GBP | 03/03 | -0,13% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 03/03 | 1,02% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 03/03 | 0,89% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 03/03 | -2,21% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 03/03 | 1,85% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 03/03 | 1,82% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 03/03 | 1,85% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 03/03 | 1,81% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 03/03 | 1,78% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 03/03 | 1,68% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 03/03 | 1,65% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 03/03 | 1,33% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 03/03 | 1,30% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 03/03 | 1,32% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 03/03 | 1,33% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 03/03 | 1,30% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 03/03 | 1,20% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 03/03 | 1,17% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 03/03 | 1,75% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 03/03 | 1,75% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 03/03 | 1,79% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 03/03 | 1,79% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 03/03 | 1,71% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 03/03 | 1,71% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 03/03 | 1,58% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 03/03 | 1,58% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 03/03 | 0,20% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 03/03 | 0,16% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 03/03 | 0,24% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 03/03 | 1,79% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 03/03 | 1,79% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 03/03 | 1,71% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 03/03 | 1,71% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 03/03 | 1,62% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 03/03 | 1,66% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 03/03 | 1,57% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 03/03 | 1,57% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 03/03 | 1,43% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 03/03 | 1,44% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 03/03 | 0,03% |
