** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 02/11 | 14,76% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 02/11 | 15,08% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 02/11 | 14,97% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 02/11 | 14,20% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 02/11 | 14,09% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 02/11 | 13,49% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 02/11 | 13,38% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 02/11 | 11,39% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 02/11 | 11,28% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 02/11 | 12,57% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 02/11 | 11,85% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 02/11 | 11,15% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 02/11 | 13,08% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 02/11 | 13,28% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 02/11 | 12,46% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 02/11 | 11,76% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 02/11 | 9,28% |
| ***** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 02/11 | 10,93% |
| ***** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 02/11 | 10,99% |
| ***** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 02/11 | 10,88% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 02/11 | 11,57% |
| ***** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 02/11 | 11,13% |
| ***** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 02/11 | 11,18% |
| ***** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 02/11 | 11,08% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 02/11 | 10,41% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 02/11 | 10,47% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 02/11 | 10,37% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 02/11 | 9,78% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 02/11 | 9,67% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 02/11 | 7,08% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 02/11 | 6,98% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 02/11 | 15,80% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 02/11 | 16,02% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 02/11 | 15,93% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 02/11 | 15,27% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 02/11 | 15,18% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 02/11 | 14,54% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 02/11 | 14,45% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 02/11 | 13,46% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 02/11 | 13,36% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 02/11 | 12,40% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 02/11 | 12,30% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 02/11 | 14,40% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 02/11 | 14,31% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 02/11 | 14,61% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 02/11 | 14,52% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 02/11 | 14,52% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 02/11 | 13,87% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 02/11 | 13,16% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 02/11 | 6,77% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 02/11 | 9,58% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 02/11 | 9,78% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 02/11 | 9,07% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 02/11 | 8,38% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 02/11 | 17,44% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 02/11 | 16,60% |
| ***** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 02/11 | 11,53% |
| ***** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 02/11 | 11,45% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 02/11 | 10,54% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 02/11 | 10,45% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/11 | 13,14% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 02/11 | 13,03% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/11 | 13,34% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 02/11 | 13,24% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/11 | 12,52% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 02/11 | 12,42% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 02/11 | 11,82% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 02/11 | 11,71% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 02/11 | 4,35% |
| ***** NORDEA 1-INDIAN EQUITY FUND BC-USD | 02/11 | -0,38% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 02/11 | -0,10% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-USD | 02/11 | -0,20% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 02/11 | -0,87% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-USD | 02/11 | -0,96% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 02/11 | -1,49% |
| **** NORDEA 1-INDIAN EQUITY FUND E-USD | 02/11 | -1,59% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 02/11 | 5,52% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 02/11 | 5,42% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 02/11 | 5,06% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 02/11 | 4,96% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 02/11 | 4,40% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 02/11 | 4,30% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 30/10 | 9,14% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 30/10 | 8,48% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 30/10 | 7,81% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 30/10 | 8,21% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 02/11 | -2,17% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 02/11 | -1,99% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 02/11 | -2,08% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 02/11 | -2,29% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 02/11 | -0,16% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 02/11 | -0,21% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 02/11 | 0,03% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 02/11 | -0,07% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 02/11 | -0,04% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 02/11 | -0,28% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 02/11 | 6,12% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 02/11 | 6,26% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 02/11 | 5,93% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 02/11 | 6,08% |
