***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 25/06 | -7,79% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 25/06 | -7,82% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 25/06 | -8,02% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 25/06 | -8,05% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 25/06 | -8,36% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 25/06 | -8,38% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 25/06 | 1,86% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 25/06 | -5,88% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-USD | 25/06 | -5,91% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 25/06 | -6,11% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-USD | 25/06 | -6,14% |
| ** NORDEA 1-EMERGING STARS BOND FUND E-EUR | 25/06 | -6,45% |
| ** NORDEA 1-EMERGING STARS BOND FUND E-USD | 25/06 | -6,48% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 25/06 | 0,93% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 25/06 | 1,04% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 25/06 | 2,56% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 25/06 | 2,52% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 25/06 | 2,66% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 25/06 | 2,63% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 25/06 | 2,23% |
