** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 18/06 | 21,81% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 18/06 | 21,69% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 18/06 | 21,18% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 18/06 | 21,07% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 18/06 | 1,65% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 18/06 | 1,57% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 18/06 | 1,76% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 18/06 | 1,67% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 18/06 | 1,72% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 18/06 | 1,39% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 18/06 | 1,04% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 18/06 | -2,84% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 18/06 | -0,50% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 18/06 | -0,40% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 18/06 | -0,75% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 18/06 | -1,10% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 18/06 | 1,06% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 18/06 | 0,65% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 18/06 | 8,35% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 18/06 | 8,26% |
