* NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 18/06 | -2,57% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 18/06 | -2,62% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 18/06 | -9,36% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 18/06 | -9,69% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 18/06 | -10,00% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 18/06 | -5,60% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 18/06 | -5,50% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 18/06 | -5,80% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 18/06 | -6,13% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 18/06 | -4,05% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 18/06 | -3,95% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 18/06 | -3,99% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 18/06 | -4,29% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 18/06 | -4,33% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 18/06 | -4,62% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 18/06 | -4,66% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 18/06 | -5,51% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 18/06 | -5,57% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 18/06 | -5,85% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 18/06 | -5,90% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 18/06 | -6,18% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 18/06 | -6,23% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 18/06 | -5,66% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 18/06 | -5,70% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 18/06 | -6,14% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 18/06 | -6,19% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 18/06 | -3,01% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 18/06 | -3,05% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 18/06 | -2,91% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 18/06 | -3,26% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 18/06 | -3,59% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 18/06 | 1,27% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 18/06 | 3,76% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 18/06 | 3,86% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 18/06 | 3,49% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 18/06 | 3,14% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 18/06 | -5,47% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | 18/06 | -5,33% |
| *** NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 18/06 | -5,37% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 18/06 | -5,71% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 18/06 | -5,75% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 18/06 | -6,04% |
| ** NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 18/06 | -6,08% |
| * NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 18/06 | 2,16% |
| ***** NORDEA 1-INDIAN EQUITY FUND BC-USD | 19/06 | -10,89% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 19/06 | -10,78% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-USD | 19/06 | -10,80% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 19/06 | -11,15% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-USD | 19/06 | -11,17% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 19/06 | -11,47% |
