* NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 14/11 | 11,53% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 14/11 | 11,56% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 14/11 | 10,80% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-PLN | 14/11 | 10,87% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 14/11 | 10,83% |
| * NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 14/11 | 5,51% |
| **** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 14/11 | 0,23% |
| **** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 14/11 | 0,26% |
| **** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 14/11 | -0,22% |
| **** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 14/11 | -0,19% |
| *** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 14/11 | -0,87% |
| *** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 14/11 | -0,84% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 14/11 | -1,33% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 14/11 | 1,43% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 14/11 | 1,06% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 14/11 | 1,13% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 14/11 | 0,40% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 14/11 | 4,63% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 14/11 | 4,25% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 14/11 | 3,57% |
