** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 30/12 | 0,02% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 30/12 | 0,01% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 30/12 | -0,74% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 30/12 | -0,76% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 30/12 | -1,48% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 30/12 | -1,50% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 30/12 | 2,37% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 30/12 | 2,37% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 30/12 | 1,24% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 30/12 | 1,24% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 30/12 | -0,09% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 30/12 | -0,09% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 30/12 | 0,13% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 30/12 | 0,13% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 30/12 | 0,04% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 30/12 | -0,64% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 30/12 | -1,38% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 30/12 | 5,65% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 30/12 | 8,56% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 30/12 | 8,80% |
