* NORDEA 1-NORDIC EQUITY FUND AC-EUR | 06/11 | 1,45% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 06/11 | 0,97% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 06/11 | 5,24% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 06/11 | 5,44% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 06/11 | 5,36% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 06/11 | 4,75% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 06/11 | 4,68% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 06/11 | 4,67% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 06/11 | 4,09% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 06/11 | 14,85% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 06/11 | 15,07% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 06/11 | 14,46% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 06/11 | 14,38% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 06/11 | 13,73% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | 4,88% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | 4,10% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | 3,44% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 06/11 | -4,71% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 06/11 | -4,47% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 06/11 | -4,53% |
