*** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 08/09 | 1,64% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 08/09 | 1,15% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 08/09 | 1,11% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 08/09 | 0,62% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 08/09 | 0,58% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 08/09 | -0,75% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 08/09 | -0,77% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 08/09 | -1,51% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 08/09 | -1,53% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 08/09 | -2,11% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 08/09 | -2,13% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 08/09 | -1,96% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 08/09 | -2,48% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 08/09 | -2,98% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 08/09 | 3,35% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 08/09 | 6,02% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 08/09 | 6,18% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 08/09 | 5,62% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 08/09 | 5,07% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 08/09 | -2,06% |
