** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 07/10 | 6,85% |
| ** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 07/10 | 6,19% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 07/10 | 5,58% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 07/10 | 33,02% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 07/10 | 33,01% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 07/10 | 35,97% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 07/10 | 36,20% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 07/10 | 35,41% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 07/10 | 35,40% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 07/10 | 34,63% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 07/10 | 34,61% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 07/10 | 48,09% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 07/10 | 48,08% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 07/10 | 48,35% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 07/10 | 48,33% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 07/10 | 47,36% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 07/10 | 47,35% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 07/10 | 46,52% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 07/10 | 46,50% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 07/10 | -5,22% |
