**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 06/11 | 6,09% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 06/11 | 6,35% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 06/11 | 6,29% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 06/11 | 5,34% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 06/11 | 5,28% |
| *** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 06/11 | 4,67% |
| *** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 06/11 | 4,61% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 06/11 | -4,54% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 06/11 | -4,35% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 06/11 | -4,73% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 06/11 | -4,78% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 06/11 | -5,33% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 06/11 | -5,39% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 06/11 | 4,25% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 06/11 | -4,39% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 06/11 | -4,45% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 06/11 | -4,67% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 06/11 | -4,72% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 06/11 | -2,69% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 06/11 | 3,33% |
