** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 07/10 | -5,57% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 07/10 | -6,11% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 07/10 | 0,58% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 07/10 | 5,73% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 07/10 | 8,92% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 07/10 | 9,11% |
| ** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 07/10 | 8,43% |
| ** NORDEA 1-ALPHA 10 MA FUND E-EUR | 07/10 | 7,81% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 07/10 | 16,20% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 07/10 | 16,42% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 07/10 | 15,67% |
| ** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 07/10 | 8,18% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 07/10 | 7,38% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 07/10 | 12,73% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 07/10 | 12,92% |
| ** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 07/10 | 12,13% |
| ** NORDEA 1-ALPHA 15 MA FUND E-EUR | 07/10 | 11,48% |
| ND NORDEA 1-ALPHA 15 MA FUND HBD-USD | 07/10 | 20,69% |
| *** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 07/10 | 20,56% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 07/10 | 6,71% |
