* NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 25/06 | 2,20% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 25/06 | 1,87% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 25/06 | 1,83% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 25/06 | 13,53% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 25/06 | -0,42% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 25/06 | -0,46% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 25/06 | -0,67% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 25/06 | -0,71% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 25/06 | -1,03% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 25/06 | -1,07% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 25/06 | -1,80% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 25/06 | 1,07% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 25/06 | 0,87% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 25/06 | 0,85% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 25/06 | 0,50% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 25/06 | 1,84% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 25/06 | 1,63% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 25/06 | 1,27% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 25/06 | 1,71% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 25/06 | 1,50% |
