** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 06/11 | -4,89% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 06/11 | -4,94% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 06/11 | -5,50% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 06/11 | -5,55% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/11 | -1,47% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 06/11 | -1,53% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | -1,29% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 06/11 | -1,34% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | -2,01% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 06/11 | -1,96% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 06/11 | -2,07% |
| * NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | -2,64% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 06/11 | -2,69% |
| *** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 06/11 | 7,29% |
| *** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 06/11 | 6,70% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 06/11 | 5,25% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 06/11 | 5,17% |
| ** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 06/11 | 5,37% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 06/11 | 5,07% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 06/11 | 5,00% |
