** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 03/11 | 5,57% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 03/11 | 5,53% |
| * NORDEA 1-MULTI CREDIT FUND OF FUNDS AP-EUR | 03/11 | -5,23% |
| *** NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | 03/11 | -2,59% |
| ** NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | 03/11 | -3,07% |
| ** NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-SEK | 03/11 | -2,98% |
| ** NORDEA 1-MULTI CREDIT FUND OF FUNDS E-EUR | 03/11 | -3,68% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 03/11 | 0,04% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 03/11 | -0,45% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 03/11 | 4,14% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 03/11 | 4,34% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 03/11 | 4,31% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 03/11 | 3,66% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 03/11 | 3,64% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 03/11 | 3,63% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 03/11 | 3,01% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 03/11 | 2,98% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 03/11 | 6,06% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 03/11 | 6,26% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 03/11 | 5,71% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 03/11 | 5,68% |
| * NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 03/11 | 5,04% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 4,13% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | 3,37% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 03/11 | 2,72% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 03/11 | 13,28% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 03/11 | 13,24% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/11 | 13,90% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 03/11 | 13,86% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 03/11 | 13,85% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 14,10% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 03/11 | 14,06% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | 13,27% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 03/11 | 13,37% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 03/11 | 13,23% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 03/11 | 12,56% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 03/11 | 12,52% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 03/11 | 6,47% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 03/11 | 5,91% |
| *** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 03/11 | 14,04% |
| *** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 03/11 | 14,01% |
| **** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 03/11 | 14,22% |
| *** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 03/11 | 13,84% |
| *** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 03/11 | 13,81% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 03/11 | 13,12% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-NOK | 03/11 | 13,10% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 03/11 | 32,40% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 03/11 | 32,37% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 03/11 | 32,62% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 03/11 | 31,79% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 03/11 | 31,76% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 03/11 | 30,95% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 03/11 | 30,92% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 03/11 | 12,71% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 03/11 | 12,71% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 03/11 | 19,14% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 03/11 | 19,11% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 03/11 | 19,24% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 03/11 | 19,14% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 03/11 | 19,12% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 03/11 | 19,11% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 03/11 | 18,39% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 03/11 | 18,36% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 03/11 | 11,66% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 03/11 | 11,64% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 03/11 | 11,87% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 03/11 | 11,85% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 03/11 | 11,01% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 03/11 | 10,98% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 03/11 | 10,30% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 03/11 | 10,28% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 03/11 | -1,48% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 03/11 | -1,30% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 03/11 | -1,95% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 03/11 | 0,14% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 03/11 | 0,12% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 03/11 | 0,33% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 03/11 | 0,26% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 03/11 | -0,32% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 03/11 | -0,95% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 03/11 | -0,76% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 03/11 | 6,88% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 03/11 | -0,13% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 03/11 | 7,07% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 03/11 | 6,38% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 03/11 | -6,01% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 03/11 | -1,28% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 03/11 | -1,31% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 03/11 | -1,13% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 03/11 | -1,45% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 03/11 | -1,48% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 03/11 | -2,07% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 03/11 | -2,10% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 03/11 | 0,32% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 03/11 | 0,29% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 03/11 | 0,39% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 03/11 | 0,32% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 03/11 | 0,29% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 03/11 | -0,31% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 03/11 | -0,34% |
