**** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 08/09 | 23,68% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 08/09 | 23,07% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 08/09 | 22,43% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 08/09 | 22,38% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 08/09 | 0,76% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 08/09 | 0,74% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 08/09 | 0,50% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 08/09 | 2,80% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 08/09 | 2,95% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 08/09 | 2,69% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 08/09 | -7,57% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 08/09 | -7,42% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 08/09 | -6,98% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 08/09 | -6,84% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 08/09 | -7,15% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 08/09 | -7,18% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 08/09 | -7,63% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 08/09 | -7,65% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 08/09 | 2,57% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 08/09 | 2,17% |
