*** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 07/10 | 13,86% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 07/10 | 14,06% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 07/10 | 13,30% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 07/10 | 12,65% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 07/10 | -6,74% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 07/10 | -7,20% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 07/10 | 5,80% |
| ***** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 07/10 | 7,42% |
| ***** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 07/10 | 7,42% |
| ***** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 07/10 | 7,41% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 07/10 | 8,01% |
| ***** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 07/10 | 7,59% |
| ***** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 07/10 | 7,59% |
| ***** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 07/10 | 7,58% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 07/10 | 6,96% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 07/10 | 6,96% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 07/10 | 6,95% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 07/10 | 6,34% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 07/10 | 6,33% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 07/10 | 3,98% |
