**** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 06/11 | 2,28% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 06/11 | 1,63% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 06/11 | 3,12% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 06/11 | 2,58% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 06/11 | 2,46% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 06/11 | 2,65% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 06/11 | 3,76% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 06/11 | 3,70% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 06/11 | 3,95% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 06/11 | 3,89% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 06/11 | 3,18% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 06/11 | 3,13% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 06/11 | 2,53% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 06/11 | 5,06% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 06/11 | 5,00% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 06/11 | 4,29% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 06/11 | 4,23% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 06/11 | 3,62% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 06/11 | 3,56% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 06/11 | 6,15% |
