*** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 24/06 | -4,06% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 24/06 | -4,09% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 24/06 | -4,40% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 24/06 | -4,87% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 24/06 | -4,90% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 24/06 | -5,27% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 24/06 | -5,30% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 24/06 | -5,60% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 24/06 | -5,64% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 24/06 | -3,36% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 24/06 | -3,39% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 24/06 | -3,26% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 24/06 | -3,29% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 24/06 | -3,77% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 24/06 | -3,81% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 24/06 | -4,12% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 24/06 | -4,15% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 24/06 | -7,74% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 24/06 | -7,64% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 24/06 | -7,84% |
