*** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 06/11 | -3,78% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 06/11 | -1,81% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 06/11 | -1,88% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 06/11 | -2,45% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 06/11 | -2,52% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 06/11 | -3,07% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 06/11 | -3,14% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 06/11 | 4,19% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 06/11 | 4,14% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 06/11 | 3,21% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 06/11 | 3,15% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 06/11 | -2,63% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 06/11 | -2,69% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 06/11 | -2,45% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 06/11 | -3,08% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 06/11 | -3,70% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 06/11 | 1,70% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 06/11 | 4,42% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 06/11 | 4,61% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 06/11 | 3,93% |
