*** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 15/05 | -2,58% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 15/05 | -2,50% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 15/05 | -2,71% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 15/05 | -2,78% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 15/05 | -2,98% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 15/05 | -3,05% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 15/05 | -1,16% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 15/05 | -1,23% |
| ** NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 15/05 | -1,08% |
| ** NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 15/05 | -1,15% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 15/05 | -1,40% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 15/05 | -1,46% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 15/05 | -1,67% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 15/05 | -1,74% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 15/05 | -3,65% |
| *** NORDEA 1-BALANCED INCOME FUND BC-EUR | 15/05 | 0,03% |
| *** NORDEA 1-BALANCED INCOME FUND BI-EUR | 15/05 | 0,12% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 15/05 | -0,13% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 15/05 | -0,41% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 15/05 | 8,36% |
