** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 12/09 | 0,53% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 12/09 | 0,70% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 12/09 | 0,69% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 12/09 | 0,05% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 12/09 | 0,04% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 12/09 | -0,47% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 12/09 | -0,48% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 12/09 | -3,63% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 12/09 | -4,15% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 12/09 | -4,65% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 12/09 | -2,30% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 12/09 | -2,15% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 12/09 | -2,66% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 12/09 | -3,18% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 12/09 | -2,45% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 12/09 | -2,30% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 12/09 | -2,31% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 12/09 | -2,82% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 12/09 | -2,84% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 12/09 | -3,33% |
