* NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 25/06 | -0,96% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 25/06 | -0,99% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 25/06 | -2,83% |
| *** NORDEA 1-BALANCED INCOME FUND BC-EUR | 25/06 | 0,94% |
| *** NORDEA 1-BALANCED INCOME FUND BI-EUR | 25/06 | 1,05% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 25/06 | 0,72% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 25/06 | 0,36% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 25/06 | 9,04% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 25/06 | 9,00% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 25/06 | 9,16% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 25/06 | 9,13% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 25/06 | 8,76% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 25/06 | 8,73% |
| **** NORDEA 1-CHINESE EQUITY FUND E-EUR | 25/06 | 8,36% |
| **** NORDEA 1-CHINESE EQUITY FUND E-USD | 25/06 | 8,33% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 25/06 | 1,01% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 25/06 | 0,85% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 25/06 | -0,88% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 25/06 | -0,88% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 25/06 | -1,09% |
