*** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 20/06 | -3,63% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 20/06 | -3,62% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 20/06 | -3,97% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 20/06 | -3,96% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 20/06 | -5,53% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 20/06 | -5,53% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 20/06 | -5,87% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 20/06 | -5,87% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 20/06 | -6,20% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 20/06 | -6,20% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 20/06 | -5,72% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 20/06 | -5,71% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 20/06 | -6,21% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 20/06 | -6,20% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 20/06 | -3,29% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 20/06 | -3,27% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 20/06 | -3,19% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 20/06 | -3,53% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 20/06 | -3,87% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 20/06 | 1,09% |
