*** NORDEA 1-CHINESE EQUITY FUND BC-USD | 02/11 | -12,51% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 02/11 | -12,29% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-USD | 02/11 | -12,38% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 02/11 | -12,85% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-USD | 02/11 | -12,93% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 02/11 | -13,40% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 02/11 | -13,48% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 02/11 | -2,49% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 02/11 | -2,50% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 02/11 | -2,84% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 02/11 | -2,85% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 02/11 | -0,22% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 02/11 | -0,23% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 02/11 | -0,04% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 02/11 | -0,39% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 02/11 | -0,40% |
| * NORDEA 1-DANISH COVERED BOND FUND E-DKK | 02/11 | -1,02% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 02/11 | -1,02% |
| * NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 02/11 | -2,10% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 02/11 | 0,35% |
| ND NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BI-EUR | 02/11 | -6,52% |
| ND NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BP-EUR | 02/11 | -7,03% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 02/11 | 41,78% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/11 | 42,16% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 02/11 | 42,04% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/11 | 41,12% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 02/11 | 41,01% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 02/11 | 40,23% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 02/11 | 5,13% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 02/11 | 5,03% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 02/11 | 5,32% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 02/11 | 5,22% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 02/11 | 4,78% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 02/11 | 4,68% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 02/11 | 4,12% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 02/11 | 4,02% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 02/11 | -1,29% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 02/11 | -1,10% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 02/11 | 6,01% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 02/11 | 5,90% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 02/11 | 5,55% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 02/11 | 5,45% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 02/11 | 4,88% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 02/11 | 4,78% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 02/11 | -0,53% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 02/11 | 5,15% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 02/11 | 5,05% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 02/11 | 4,69% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 02/11 | 4,59% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 02/11 | 4,03% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 02/11 | 3,93% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 02/11 | 22,40% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 02/11 | 22,62% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/11 | 24,31% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 02/11 | 24,22% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/11 | 24,54% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 02/11 | 24,44% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/11 | 23,64% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 02/11 | 23,54% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 02/11 | 22,86% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 02/11 | 22,76% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 02/11 | 16,44% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 02/11 | 11,78% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 02/11 | 11,99% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 02/11 | 10,93% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 02/11 | 0,41% |
| **** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 02/11 | 0,59% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 02/11 | 0,32% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 02/11 | -0,69% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 02/11 | -1,04% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 02/11 | -1,66% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 02/11 | -0,88% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 02/11 | -1,23% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 02/11 | -0,79% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 02/11 | -1,13% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 02/11 | -1,75% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 02/11 | -4,28% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 02/11 | -2,16% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 02/11 | -1,98% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 02/11 | -2,05% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 02/11 | -2,32% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 02/11 | -2,94% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 02/11 | 3,95% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 02/11 | 4,15% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 02/11 | -1,67% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 02/11 | -1,48% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 02/11 | -1,99% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 02/11 | -2,61% |
| * NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 02/11 | -5,73% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 02/11 | -0,49% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 02/11 | -0,31% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 02/11 | -0,83% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 02/11 | -1,45% |
| * NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 02/11 | -4,70% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 02/11 | -5,99% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 02/11 | -6,08% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 02/11 | -5,85% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 02/11 | -5,90% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 02/11 | -5,94% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 02/11 | -6,36% |
