* NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 06/11 | 3,27% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 06/11 | 1,57% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | 1,82% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 06/11 | 1,76% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | 1,07% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 06/11 | 1,01% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | 0,42% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 06/11 | 0,37% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 06/11 | 8,63% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 06/11 | -12,15% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 06/11 | -11,94% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-USD | 06/11 | -11,99% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 06/11 | -12,62% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 06/11 | -12,67% |
| * NORDEA 1-INDIAN EQUITY FUND E-EUR | 06/11 | -13,18% |
| * NORDEA 1-INDIAN EQUITY FUND E-USD | 06/11 | -13,23% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/11 | -4,05% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 06/11 | -4,10% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 06/11 | -4,47% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 06/11 | -4,53% |
