** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 07/10 | -0,02% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 07/10 | -0,13% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 07/10 | -0,06% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 07/10 | -0,59% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 07/10 | -0,64% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 07/10 | 0,69% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 07/10 | 0,86% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 07/10 | 0,38% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 07/10 | 0,26% |
| * NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 07/10 | -0,20% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 07/10 | 0,13% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 07/10 | -0,54% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 07/10 | -1,11% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 07/10 | 14,86% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 07/10 | 14,85% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 07/10 | 15,50% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 07/10 | 15,46% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 07/10 | 15,49% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 07/10 | 15,70% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 07/10 | 15,69% |
