** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 18/06 | 10,73% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 18/06 | 10,62% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 18/06 | 10,84% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 18/06 | 10,73% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 18/06 | 10,37% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 18/06 | 10,26% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 18/06 | 9,99% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 18/06 | 9,88% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 18/06 | 8,92% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 18/06 | 8,81% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 18/06 | 12,74% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 18/06 | 12,34% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 18/06 | 11,95% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 18/06 | 7,69% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 18/06 | 7,80% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 18/06 | 7,36% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 18/06 | 6,99% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 18/06 | -1,36% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 18/06 | -1,66% |
| * NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 18/06 | 8,78% |
