* NORDEA 1-ALPHA 7 MA FUND BP-EUR | 18/06 | 8,62% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 18/06 | 8,24% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 18/06 | 35,06% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 18/06 | 34,93% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 18/06 | 37,69% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 18/06 | 37,84% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 18/06 | 37,48% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 18/06 | 37,35% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 18/06 | 37,00% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 18/06 | 36,87% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/06 | 50,16% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 18/06 | 50,01% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/06 | 50,31% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 18/06 | 50,16% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/06 | 49,71% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 18/06 | 49,56% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 18/06 | 49,19% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 18/06 | 49,04% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 18/06 | -1,43% |
| * NORDEA 1-BALANCED INCOME FUND BC-EUR | 18/06 | 2,58% |
