* NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 12/06 | 0,41% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 12/06 | 4,69% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 12/06 | 4,60% |
| * NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 12/06 | 4,70% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 12/06 | 4,59% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 12/06 | 4,51% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 12/06 | 4,24% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 12/06 | 4,16% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 12/06 | 12,63% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 12/06 | 12,54% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 12/06 | 12,65% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 12/06 | 12,35% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 12/06 | 12,27% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 12/06 | 11,98% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 12/06 | 11,89% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 12/06 | -0,82% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 12/06 | -0,82% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 12/06 | 4,95% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 12/06 | 4,87% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 12/06 | 4,93% |
