* NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 07/10 | 20,01% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 07/10 | 20,00% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 07/10 | 22,09% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 07/10 | 22,08% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 07/10 | 22,30% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 07/10 | 22,29% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 07/10 | 21,25% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 07/10 | 21,24% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 07/10 | 20,56% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 07/10 | 20,55% |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 07/10 | · |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 07/10 | · |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 07/10 | 5,11% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 07/10 | 5,23% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 07/10 | 4,88% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 07/10 | 4,87% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 07/10 | 4,29% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 07/10 | 4,27% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 07/10 | -1,18% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 07/10 | 5,03% |
