** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 05/09 | -6,77% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 05/09 | -6,89% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/09 | -3,51% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 05/09 | -3,63% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/09 | -3,36% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 05/09 | -3,49% |
| ND NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | 05/09 | -3,43% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/09 | -3,93% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 05/09 | -3,90% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 05/09 | -4,06% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 05/09 | -4,42% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 05/09 | -4,54% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 05/09 | 6,92% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 05/09 | 6,46% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 05/09 | 4,93% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 05/09 | 4,88% |
| ** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 05/09 | 5,04% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 05/09 | 4,78% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 05/09 | 4,74% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 05/09 | 4,25% |
