**** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 20/06 | -7,23% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 20/06 | -7,15% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 20/06 | -7,13% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 20/06 | -7,37% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 20/06 | -7,36% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 20/06 | -7,70% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 20/06 | -7,68% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 20/06 | -9,37% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 20/06 | -9,35% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 20/06 | -9,27% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 20/06 | -9,26% |
| ND NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 20/06 | -9,31% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 20/06 | -9,64% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 20/06 | -9,66% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 20/06 | -9,63% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 20/06 | -9,96% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 20/06 | -9,95% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 20/06 | -0,44% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 20/06 | -0,73% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 20/06 | 5,59% |
