*** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 06/11 | 33,19% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 06/11 | 33,10% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 06/11 | 1,36% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 06/11 | 1,31% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 06/11 | 1,03% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 06/11 | 3,37% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 06/11 | 3,56% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 06/11 | 3,24% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 06/11 | -5,14% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 06/11 | -4,95% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 06/11 | -5,01% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 06/11 | -4,84% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 06/11 | -5,20% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 06/11 | -5,26% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 06/11 | -5,80% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 06/11 | -5,86% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 06/11 | 1,45% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 06/11 | 0,97% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 06/11 | 5,24% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 06/11 | 5,44% |
