** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 19/06 | 1,95% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 19/06 | 1,59% |
| *** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 19/06 | -6,72% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 19/06 | 3,59% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 19/06 | 3,70% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 19/06 | 3,47% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 19/06 | 3,11% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 19/06 | 2,53% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 19/06 | 2,63% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 19/06 | 2,33% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 19/06 | 1,98% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 19/06 | 2,30% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 19/06 | 2,41% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 19/06 | 2,11% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 19/06 | 1,76% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 19/06 | -2,56% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 19/06 | -2,58% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 19/06 | -2,45% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 19/06 | -2,47% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 19/06 | -2,76% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 19/06 | -2,78% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 19/06 | 2,64% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 19/06 | 2,75% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 19/06 | 2,45% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 19/06 | 2,10% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 19/06 | -11,16% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 19/06 | -11,05% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 19/06 | -11,33% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 19/06 | -6,25% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 19/06 | -6,15% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 19/06 | -6,41% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 19/06 | 2,01% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 19/06 | 1,71% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 19/06 | 2,82% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 19/06 | 2,50% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 19/06 | 2,15% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | 19/06 | 1,83% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | 19/06 | 1,93% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | 19/06 | 1,64% |
| *** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 19/06 | 1,28% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 19/06 | 0,51% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 19/06 | 3,52% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 19/06 | 3,62% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 19/06 | 3,20% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 19/06 | 2,84% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 19/06 | 7,31% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | 19/06 | 6,96% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | 19/06 | 10,31% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | 19/06 | 10,43% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | 19/06 | 9,98% |
