** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 09/03 | 10,23% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 09/03 | 10,15% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 09/03 | 10,04% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 09/03 | 9,96% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 09/03 | 9,89% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 09/03 | 9,81% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 09/03 | 9,31% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 09/03 | 9,23% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 09/03 | 0,05% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 09/03 | -0,09% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 09/03 | -0,23% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 09/03 | -1,12% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 09/03 | -1,08% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 09/03 | -1,24% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 09/03 | -1,37% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 09/03 | -3,67% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 09/03 | -3,78% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 09/03 | 5,72% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 09/03 | 5,88% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 09/03 | 5,88% |
