** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 07/10 | -1,36% |
| * NORDEA 1-DANISH COVERED BOND FUND E-DKK | 07/10 | -1,92% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 07/10 | -1,93% |
| * NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 07/10 | -3,10% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 07/10 | -0,67% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 07/10 | 59,52% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 07/10 | 59,78% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 07/10 | 59,79% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 07/10 | 58,71% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 07/10 | 58,72% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 07/10 | 57,80% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 07/10 | 4,07% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 07/10 | 4,06% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 07/10 | 4,24% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 07/10 | 4,23% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 07/10 | 3,75% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 07/10 | 3,74% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 07/10 | 3,15% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 07/10 | 3,14% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 07/10 | -2,41% |
