*** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 05/11 | 2,84% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 05/11 | 3,02% |
| *** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 05/11 | 2,22% |
| *** NORDEA 1-ALPHA 15 MA FUND E-EUR | 05/11 | 1,58% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 05/11 | 2,24% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 05/11 | 2,41% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 05/11 | 1,71% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 05/11 | 1,07% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 05/11 | 10,78% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 05/11 | 10,72% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 05/11 | 13,76% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 05/11 | 13,97% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 05/11 | 13,29% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 05/11 | 13,23% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 05/11 | 12,57% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 05/11 | 12,52% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/11 | 14,29% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 05/11 | 14,23% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/11 | 14,51% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 05/11 | 14,45% |
