***** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 07/10 | -2,69% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-USD | 07/10 | -2,70% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 07/10 | -3,37% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-USD | 07/10 | -3,38% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 07/10 | -3,92% |
| **** NORDEA 1-INDIAN EQUITY FUND E-USD | 07/10 | -3,93% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 07/10 | 5,77% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 07/10 | 5,76% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 07/10 | 5,36% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 07/10 | 5,34% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 07/10 | 4,75% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 07/10 | 4,74% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 07/10 | 31,67% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 07/10 | 30,94% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 07/10 | 30,19% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 07/10 | 30,20% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 07/10 | -2,16% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 07/10 | -2,00% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 07/10 | -2,01% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 07/10 | -2,28% |
