*** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 24/04 | -10,77% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 24/04 | -10,90% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 24/04 | -10,99% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 24/04 | -11,11% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 24/04 | -11,20% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 24/04 | -13,15% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 24/04 | -13,22% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 24/04 | -13,46% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 24/04 | -13,53% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 24/04 | -5,61% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 24/04 | -5,69% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 24/04 | -5,54% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 24/04 | -5,77% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 24/04 | -5,99% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 24/04 | -0,01% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 24/04 | 0,16% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 24/04 | 0,23% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 24/04 | -0,01% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 24/04 | -0,25% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 24/04 | -12,33% |
