** NORDEA 1-BALANCED INCOME FUND E-EUR | 06/03 | -0,86% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 06/03 | 5,87% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 06/03 | 5,76% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 06/03 | 5,90% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 06/03 | 5,80% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 06/03 | 5,75% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 06/03 | 5,65% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 06/03 | 5,61% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 06/03 | 5,51% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 06/03 | -0,14% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 06/03 | -0,14% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 06/03 | -0,22% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 06/03 | -0,22% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 06/03 | -0,18% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 06/03 | -0,19% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 06/03 | -0,14% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 06/03 | -0,22% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 06/03 | -0,22% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 06/03 | -0,35% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 06/03 | -0,36% |
