** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 16/06 | 11,23% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 16/06 | 11,23% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 16/06 | 19,20% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 16/06 | 19,18% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 16/06 | 18,59% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 16/06 | 18,57% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 16/06 | 2,50% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 16/06 | 2,50% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 16/06 | 2,60% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 16/06 | 2,60% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 16/06 | 2,56% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 16/06 | 2,24% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 16/06 | 1,89% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 16/06 | -1,26% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 16/06 | 1,12% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 16/06 | 1,22% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 16/06 | 0,87% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 16/06 | 0,52% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 16/06 | 2,60% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 16/06 | 2,19% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 16/06 | 8,91% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 16/06 | 8,91% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 16/06 | 8,37% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 16/06 | 8,37% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/06 | 9,63% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 16/06 | 9,61% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/06 | 9,74% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 16/06 | 9,72% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/06 | 9,30% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 16/06 | 9,29% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 16/06 | 8,93% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 16/06 | 8,91% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 16/06 | 5,58% |
| **** NORDEA 1-INDIAN EQUITY FUND BC-USD | 16/06 | -5,46% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 16/06 | -5,35% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-USD | 16/06 | -5,37% |
| *** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 16/06 | -5,75% |
| *** NORDEA 1-INDIAN EQUITY FUND BP-USD | 16/06 | -5,76% |
| ** NORDEA 1-INDIAN EQUITY FUND E-EUR | 16/06 | -6,07% |
| ** NORDEA 1-INDIAN EQUITY FUND E-USD | 16/06 | -6,09% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 16/06 | 3,24% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 16/06 | 3,22% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 16/06 | 2,99% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 16/06 | 2,98% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 16/06 | 2,64% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 16/06 | 2,62% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 16/06 | 11,93% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 16/06 | 11,56% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 16/06 | 11,17% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 16/06 | 11,17% |
