** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 18/06 | -2,51% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 18/06 | -2,87% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 18/06 | -3,21% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 19/06 | -8,06% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 19/06 | -8,08% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 19/06 | -5,76% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 19/06 | -5,66% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 19/06 | -5,98% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 19/06 | -6,00% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 19/06 | -6,31% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 19/06 | -6,33% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 19/06 | -3,43% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 19/06 | -3,45% |
| ** NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 19/06 | -3,33% |
| ** NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 19/06 | -3,35% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 19/06 | -3,72% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 19/06 | -3,74% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 19/06 | -4,05% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 19/06 | -4,07% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 19/06 | -3,71% |
| *** NORDEA 1-BALANCED INCOME FUND BC-EUR | 19/06 | 0,02% |
| *** NORDEA 1-BALANCED INCOME FUND BI-EUR | 19/06 | 0,12% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 19/06 | -0,19% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 19/06 | -0,54% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 19/06 | 4,60% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 19/06 | 4,58% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 19/06 | 4,71% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 19/06 | 4,69% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 19/06 | 4,34% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 19/06 | 4,32% |
| **** NORDEA 1-CHINESE EQUITY FUND E-EUR | 19/06 | 3,97% |
| **** NORDEA 1-CHINESE EQUITY FUND E-USD | 19/06 | 3,95% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 19/06 | 0,83% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 19/06 | 0,68% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 19/06 | -1,02% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 19/06 | -1,02% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 19/06 | -1,22% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 19/06 | -1,22% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 19/06 | 1,09% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 19/06 | 1,08% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 19/06 | 1,19% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 19/06 | 0,99% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 19/06 | 0,99% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 19/06 | 0,64% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 19/06 | 0,64% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 19/06 | -0,88% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 19/06 | 1,32% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 18/06 | -6,32% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 18/06 | -6,36% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 18/06 | -6,22% |
