** NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 07/07 | 1,69% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 07/07 | 1,66% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 07/07 | 1,24% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 07/07 | 1,20% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 07/07 | 0,85% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 07/07 | 0,81% |
| *** NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 07/07 | 13,60% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 07/07 | -0,06% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 07/07 | -0,11% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 07/07 | -0,33% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 07/07 | -0,38% |
| * NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 07/07 | -0,72% |
| * NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 07/07 | -0,76% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 07/07 | -1,72% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 07/07 | 1,17% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 07/07 | 0,95% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 07/07 | 0,98% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 07/07 | 0,56% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 07/07 | 2,30% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 07/07 | 2,08% |
