***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 12/06 | -7,80% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 12/06 | -7,94% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 12/06 | -8,02% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 12/06 | -8,25% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 12/06 | -8,32% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 12/06 | 5,24% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 12/06 | 4,97% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 12/06 | 9,17% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 12/06 | 9,28% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 12/06 | 9,19% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 12/06 | 8,90% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 12/06 | 8,82% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 12/06 | 8,73% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 12/06 | 8,54% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 12/06 | 14,23% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 12/06 | 14,34% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 12/06 | 14,02% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 12/06 | 13,93% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 12/06 | 13,64% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 12/06 | 9,33% |
