*** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 08/07 | -6,78% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 08/07 | -6,79% |
| ** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 08/07 | -7,14% |
| ** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 08/07 | -7,15% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 08/07 | 4,30% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 08/07 | 5,55% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 08/07 | -8,19% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 08/07 | -8,19% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 08/07 | -8,43% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 08/07 | -8,44% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 08/07 | -8,79% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 08/07 | -8,79% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 08/07 | 2,39% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 08/07 | -6,33% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-USD | 08/07 | -6,33% |
| ** NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 08/07 | -6,58% |
| ** NORDEA 1-EMERGING STARS BOND FUND BP-USD | 08/07 | -6,58% |
| ** NORDEA 1-EMERGING STARS BOND FUND E-EUR | 08/07 | -6,94% |
| ** NORDEA 1-EMERGING STARS BOND FUND E-USD | 08/07 | -6,95% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 08/07 | 0,29% |
