ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 28/07 | -6,98% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 28/07 | -7,01% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 28/07 | -7,14% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 28/07 | -7,16% |
| *** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 28/07 | -1,42% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 28/07 | -0,54% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 28/07 | -0,57% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 28/07 | -0,41% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 28/07 | -0,44% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 28/07 | -0,94% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 28/07 | -0,97% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 28/07 | -1,36% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 28/07 | -1,39% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 28/07 | -5,71% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 28/07 | -6,12% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 28/07 | -6,52% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 28/07 | -1,91% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 28/07 | -1,79% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 28/07 | -2,19% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 28/07 | -2,62% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 28/07 | -4,78% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 28/07 | -4,67% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 28/07 | -4,70% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 28/07 | -5,09% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 28/07 | -5,11% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 28/07 | -5,49% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 28/07 | -5,52% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 28/07 | 0,28% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 28/07 | 0,23% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 28/07 | -0,16% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 28/07 | -0,21% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 28/07 | -0,59% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 28/07 | -0,64% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 28/07 | -1,67% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 28/07 | -1,70% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 28/07 | -2,30% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 28/07 | -2,33% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 28/07 | -2,71% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 28/07 | -2,74% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 28/07 | -2,58% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 28/07 | -3,01% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 28/07 | -3,43% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 28/07 | 2,53% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 28/07 | 5,11% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 28/07 | 5,24% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 28/07 | 4,77% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 28/07 | 4,33% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 28/07 | -1,78% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | 28/07 | -1,63% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 28/07 | -1,66% |
