** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 05/11 | -3,66% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 05/11 | -3,71% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 05/11 | -4,27% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 05/11 | -4,32% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 05/11 | 4,88% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 05/11 | 0,78% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 05/11 | 0,73% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 05/11 | 0,34% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 05/11 | 0,29% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 05/11 | -0,30% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 05/11 | -0,35% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 05/11 | 4,84% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 05/11 | 4,77% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 05/11 | 4,38% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 05/11 | 4,31% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 05/11 | 3,71% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 05/11 | 3,65% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 05/11 | 16,00% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 05/11 | 16,22% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/11 | 17,87% |
