* NORDEA 1-ALPHA 15 MA FUND BP-EUR | 25/06 | -5,47% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 25/06 | -5,81% |
| * NORDEA 1-ALPHA 7 MA FUND BC-EUR | 25/06 | -1,81% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 25/06 | -1,71% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 25/06 | -2,10% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 25/06 | -2,45% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 25/06 | -5,38% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 25/06 | -5,41% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 25/06 | -3,01% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 25/06 | -2,91% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 25/06 | -3,24% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 25/06 | -3,27% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 25/06 | -3,59% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 25/06 | -3,62% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 25/06 | -0,28% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 25/06 | -0,31% |
| ** NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 25/06 | -0,18% |
| ** NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 25/06 | -0,21% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 25/06 | -0,59% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 25/06 | -0,62% |
