**** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 09/03 | 5,80% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 09/03 | 5,92% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 09/03 | 5,92% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 09/03 | 5,85% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 09/03 | 5,77% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 09/03 | 5,77% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 09/03 | 5,69% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 09/03 | 5,62% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 09/03 | 5,55% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 09/03 | 4,87% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 09/03 | 4,79% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 09/03 | -0,25% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 09/03 | -0,21% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 09/03 | -0,27% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 09/03 | -0,35% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 09/03 | -0,41% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 09/03 | -0,50% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 09/03 | -0,55% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 09/03 | -0,70% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 09/03 | -0,77% |
