** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 09/09 | -6,39% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 09/09 | -7,11% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 09/09 | -6,87% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 09/09 | -3,26% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 09/09 | 4,28% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 09/09 | 3,95% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 09/09 | 4,43% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 09/09 | 10,82% |
| ** NORDEN SRI | 09/09 | 3,93% |
| *** NYALA, FIL | 29/08 | 1,41% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 08/09 | -3,70% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 08/09 | -3,20% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 08/09 | -3,31% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 08/09 | -7,37% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 08/09 | -6,93% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 08/09 | -6,69% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 08/09 | 4,30% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 08/09 | -6,25% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 08/09 | -6,65% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 08/09 | 4,28% |
