** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 12/06 | 4,95% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 12/06 | 4,87% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 12/06 | 4,79% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 12/06 | 4,60% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 12/06 | 4,52% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 12/06 | 5,75% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 12/06 | 5,65% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 12/06 | 5,86% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 12/06 | 5,76% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 12/06 | 5,42% |
| **** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 12/06 | 5,32% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 12/06 | 5,06% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 12/06 | 4,96% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 12/06 | -0,69% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 12/06 | -0,59% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 12/06 | -0,94% |
| ** NORDEA 1-STABLE RETURN FUND BC-EUR | 12/06 | 1,09% |
| ** NORDEA 1-STABLE RETURN FUND BI-EUR | 12/06 | 1,19% |
| ** NORDEA 1-STABLE RETURN FUND BN-EUR | 12/06 | 1,15% |
| ** NORDEA 1-STABLE RETURN FUND BP-EUR | 12/06 | 0,84% |
