** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | 14,16% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 06/11 | 14,09% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | 13,43% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 06/11 | 13,36% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 06/11 | -0,57% |
| *** NORDEA 1-BALANCED INCOME FUND BC-EUR | 06/11 | 3,45% |
| *** NORDEA 1-BALANCED INCOME FUND BI-EUR | 06/11 | 3,65% |
| *** NORDEA 1-BALANCED INCOME FUND BP-EUR | 06/11 | 3,06% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 06/11 | 2,40% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 06/11 | 25,91% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 06/11 | 25,84% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 06/11 | 26,15% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 06/11 | 26,07% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 06/11 | 25,34% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 06/11 | 25,27% |
| **** NORDEA 1-CHINESE EQUITY FUND E-EUR | 06/11 | 24,53% |
| **** NORDEA 1-CHINESE EQUITY FUND E-USD | 06/11 | 24,46% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 06/11 | 2,29% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 06/11 | 2,00% |
| *** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 06/11 | 0,90% |
