**** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 18/06 | 9,05% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 18/06 | 8,68% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 18/06 | 8,52% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 18/06 | 13,87% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 18/06 | 13,78% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 18/06 | 13,99% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 18/06 | 13,90% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 18/06 | 13,50% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 18/06 | 13,41% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 18/06 | 13,11% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 18/06 | 13,01% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 18/06 | -1,23% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 18/06 | -1,13% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 18/06 | -1,49% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 18/06 | 0,40% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 18/06 | 0,47% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 18/06 | 0,50% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 18/06 | 0,46% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 18/06 | 0,15% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 18/06 | -0,20% |
