*** NORDEA 1-CHINESE EQUITY FUND E-USD | 08/07 | 7,24% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 08/07 | 0,90% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 08/07 | 0,74% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 08/07 | -0,64% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 08/07 | -0,64% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 08/07 | -0,86% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 08/07 | -0,86% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 08/07 | 1,47% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 08/07 | 1,46% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 08/07 | 1,58% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 08/07 | 1,36% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 08/07 | 1,36% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 08/07 | 0,97% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 08/07 | 0,96% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 08/07 | -0,47% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 08/07 | 1,74% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 08/07 | -6,59% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 08/07 | -6,59% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 08/07 | -6,48% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 08/07 | -6,49% |
