**** NORDEA 1-CHINESE EQUITY FUND BC-USD | 15/05 | 8,28% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 15/05 | 8,45% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 15/05 | 8,38% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 15/05 | 8,15% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 15/05 | 8,08% |
| **** NORDEA 1-CHINESE EQUITY FUND E-EUR | 15/05 | 7,84% |
| **** NORDEA 1-CHINESE EQUITY FUND E-USD | 15/05 | 7,77% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 15/05 | 0,58% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 15/05 | 0,46% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 15/05 | -1,27% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 15/05 | -1,28% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 15/05 | -1,43% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 15/05 | -1,44% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 15/05 | 0,85% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 15/05 | 0,85% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 15/05 | 0,94% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 15/05 | 0,78% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 15/05 | 0,77% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 15/05 | 0,50% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 15/05 | 0,49% |
