** NORDEA 1-BALANCED INCOME FUND BI-EUR | 18/06 | 2,69% |
| * NORDEA 1-BALANCED INCOME FUND BP-EUR | 18/06 | 2,37% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 18/06 | 2,02% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 18/06 | 8,16% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 18/06 | 8,05% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 18/06 | 8,25% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 18/06 | 8,15% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 18/06 | 7,87% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 18/06 | 7,77% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 18/06 | 7,50% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 18/06 | 7,39% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 18/06 | -1,77% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 18/06 | -1,78% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 18/06 | -1,97% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 18/06 | -1,97% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 18/06 | 0,60% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 18/06 | 0,59% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 18/06 | 0,70% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 18/06 | 0,50% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 18/06 | 0,50% |
