** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 28/09 | -2,86% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 28/09 | -2,92% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 28/09 | -3,16% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 28/09 | -3,70% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 28/09 | 1,41% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 28/09 | 1,59% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 28/09 | -1,13% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 28/09 | -0,97% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 28/09 | -1,42% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 28/09 | -1,97% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 28/09 | -4,39% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 28/09 | -0,34% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 28/09 | -0,18% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 28/09 | -0,64% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 28/09 | -1,19% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 28/09 | -3,79% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 28/09 | -4,83% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 28/09 | -4,92% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 28/09 | -4,71% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 28/09 | -4,75% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 28/09 | -4,79% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 28/09 | -5,17% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 28/09 | -5,25% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 28/09 | 0,15% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 28/09 | 0,27% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 28/09 | -0,19% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 28/09 | -0,74% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 28/09 | -0,58% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 28/09 | -0,46% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 28/09 | -0,96% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 28/09 | 4,74% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 28/09 | 4,87% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 28/09 | 4,38% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 28/09 | -4,18% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 28/09 | -1,08% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 28/09 | -1,53% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 28/09 | 0,75% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 28/09 | 0,25% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 28/09 | -0,31% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 28/09 | -1,16% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 28/09 | -1,69% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 28/09 | -1,28% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 28/09 | -1,12% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 28/09 | -1,57% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 28/09 | -2,12% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 28/09 | 1,72% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 28/09 | 1,53% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 28/09 | 1,87% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 28/09 | 5,48% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/09 | 5,65% |
