** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 20/06 | 3,57% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 20/06 | 3,68% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 20/06 | 3,30% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 20/06 | 2,94% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 20/06 | -5,68% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | 20/06 | -5,60% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 20/06 | -5,59% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 20/06 | -5,98% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 20/06 | -5,97% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 20/06 | -6,31% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 20/06 | -6,30% |
| * NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 20/06 | 1,97% |
| ***** NORDEA 1-INDIAN EQUITY FUND BC-USD | 20/06 | -9,98% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 20/06 | -9,90% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-USD | 20/06 | -9,89% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 20/06 | -10,28% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-USD | 20/06 | -10,27% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 20/06 | -10,60% |
| **** NORDEA 1-INDIAN EQUITY FUND E-USD | 20/06 | -10,59% |
| **** NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 20/06 | -6,89% |
