*** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 06/11 | 4,15% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 06/11 | 2,78% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 06/11 | 2,97% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 06/11 | 2,43% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 06/11 | 1,78% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 06/11 | -3,58% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/11 | -0,45% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | -0,26% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | -0,99% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | -1,63% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 06/11 | 12,36% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 06/11 | 11,72% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/11 | 15,51% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | 15,72% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | 14,87% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | 14,13% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 06/11 | -1,10% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 06/11 | -1,36% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 06/11 | 2,54% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 06/11 | 2,73% |
