* NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 12/06 | 8,90% |
| * NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 12/06 | 8,53% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 12/06 | -7,89% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 12/06 | -7,72% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 12/06 | -7,80% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 12/06 | -7,93% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 12/06 | -8,01% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 12/06 | -8,24% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 12/06 | -8,32% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 12/06 | -8,93% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 12/06 | -9,00% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 12/06 | -8,84% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 12/06 | -8,91% |
| ND NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 12/06 | -8,88% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 12/06 | -9,19% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 12/06 | -9,21% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 12/06 | -9,27% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 12/06 | -9,50% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 12/06 | -9,57% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 12/06 | 0,69% |
