*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 06/11 | 21,22% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 06/11 | 21,54% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 06/11 | 21,45% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 06/11 | 20,58% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 06/11 | 20,50% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 06/11 | 19,82% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 06/11 | 19,73% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 06/11 | -2,25% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 06/11 | -2,07% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 06/11 | -2,72% |
| ** NORDEA 1-STABLE RETURN FUND BC-EUR | 06/11 | -0,50% |
| ** NORDEA 1-STABLE RETURN FUND BI-EUR | 06/11 | -0,32% |
| ** NORDEA 1-STABLE RETURN FUND BN-EUR | 06/11 | -0,39% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 06/11 | -0,97% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 06/11 | -1,60% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 06/11 | -8,70% |
| ** NORDEA 1-STABLE RETURN FUND HBI-CHF | 06/11 | -1,32% |
| ** NORDEA 1-STABLE RETURN FUND HBI-GBP | 06/11 | -4,54% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 06/11 | -8,53% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 06/11 | -9,13% |
