* NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 04/09 | 4,77% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/09 | 6,29% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 04/09 | 6,21% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/09 | 6,45% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 04/09 | 6,36% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/09 | 5,83% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 04/09 | 5,74% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 04/09 | 5,29% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 04/09 | 5,20% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 04/09 | 17,50% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 04/09 | -2,60% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 04/09 | 0,32% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 04/09 | 0,04% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 04/09 | 0,05% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 04/09 | -0,47% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 04/09 | 2,44% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 04/09 | 2,15% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 04/09 | 1,63% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 04/09 | 2,27% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 04/09 | 1,98% |
