***** NORAY MODERADO, FI | 14/05 | 0,21% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 15/05 | -6,06% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 15/05 | -3,63% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 15/05 | -3,55% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 15/05 | -3,84% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 15/05 | -4,11% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 15/05 | -9,91% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 15/05 | -10,14% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 15/05 | -8,60% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 15/05 | -8,92% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 15/05 | -6,01% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 15/05 | -5,94% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 15/05 | -6,25% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 15/05 | -6,51% |
| * NORDEA 1-ALPHA 7 MA FUND BC-EUR | 15/05 | -2,30% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 15/05 | -2,22% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 15/05 | -2,52% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 15/05 | -2,79% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 15/05 | -4,87% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 15/05 | -4,93% |
