** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 06/11 | 3,27% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 06/11 | 3,52% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 06/11 | 3,47% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 06/11 | 2,72% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 06/11 | 2,66% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 06/11 | 2,06% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 06/11 | 2,01% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 06/11 | -0,66% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 06/11 | -1,30% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 06/11 | -1,93% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 06/11 | -0,86% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 06/11 | -0,68% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 06/11 | -1,32% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 06/11 | -1,95% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 06/11 | -2,65% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 06/11 | -2,47% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 06/11 | -2,53% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 06/11 | -3,11% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 06/11 | -3,16% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 06/11 | -3,72% |
