* NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 06/11 | 3,70% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 06/11 | 16,71% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 06/11 | 16,93% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/11 | 18,59% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 06/11 | 18,52% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | 18,81% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 06/11 | 18,74% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | 17,93% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 06/11 | 17,87% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | 17,18% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 06/11 | 17,12% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 06/11 | 29,30% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 06/11 | -0,95% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 06/11 | 2,11% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 06/11 | 1,74% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 06/11 | 1,79% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 06/11 | 1,09% |
| **** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 06/11 | 3,29% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 06/11 | 2,93% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 06/11 | 2,27% |
