** NORDEA 1-BALANCED INCOME FUND BC-EUR | 07/10 | -1,23% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 07/10 | -1,07% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 07/10 | -1,57% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 07/10 | -2,14% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 07/10 | -1,27% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-USD | 07/10 | -1,28% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 07/10 | -1,12% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-USD | 07/10 | -1,13% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 07/10 | -1,70% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-USD | 07/10 | -1,71% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 07/10 | -2,26% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 07/10 | -2,27% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 07/10 | -3,46% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 07/10 | -3,47% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 07/10 | -3,78% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 07/10 | -3,79% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 07/10 | -1,20% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 07/10 | -1,20% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 07/10 | -1,04% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 07/10 | -1,36% |
