*** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 02/11 | 0,30% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 02/11 | -0,27% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 02/11 | -0,33% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 02/11 | 3,47% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 02/11 | 3,37% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 02/11 | 3,66% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-USD | 02/11 | 3,56% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 02/11 | 3,25% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 02/11 | 3,15% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 02/11 | 2,60% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 02/11 | 2,50% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 02/11 | -2,77% |
| *** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 02/11 | -2,97% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 02/11 | -2,59% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 02/11 | 3,46% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 02/11 | 3,36% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 02/11 | 3,07% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 02/11 | 2,97% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 02/11 | 4,34% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 02/11 | 4,53% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 02/11 | 4,18% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 02/11 | 4,08% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 02/11 | 3,52% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 02/11 | 3,42% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 02/11 | -2,08% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 02/11 | 4,45% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 02/11 | 4,35% |
| ** NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 02/11 | 4,00% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 02/11 | -2,10% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 02/11 | -2,19% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 02/11 | -2,68% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 02/11 | -2,78% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 02/11 | 5,02% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 02/11 | 4,92% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 02/11 | 5,21% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 02/11 | 5,11% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 02/11 | 4,62% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 02/11 | 4,52% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 02/11 | 3,97% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 02/11 | 3,87% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 02/11 | -7,80% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 02/11 | -1,26% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 02/11 | -0,95% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 02/11 | -1,63% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 02/11 | -1,08% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 02/11 | 16,87% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 02/11 | 16,76% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 02/11 | 16,49% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 02/11 | 16,38% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 02/11 | 19,54% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 02/11 | 19,49% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 02/11 | 19,34% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 02/11 | 19,46% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 02/11 | 19,31% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 02/11 | 19,17% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-EUR | 02/11 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-USD | 02/11 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 02/11 | 20,09% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 02/11 | 20,03% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 02/11 | 19,92% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-EUR | 02/11 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-USD | 02/11 | · |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 02/11 | 11,38% |
| *** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 02/11 | 11,01% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 02/11 | 10,58% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 02/11 | 15,44% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | 02/11 | · |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 02/11 | 15,53% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 02/11 | 15,39% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 02/11 | 15,14% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | 02/11 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | 02/11 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | 02/11 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 02/11 | 15,56% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 02/11 | 15,42% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 02/11 | 19,81% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 02/11 | 19,67% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 02/11 | 19,47% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BC-EUR | 02/11 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 02/11 | 16,48% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 02/11 | 16,45% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 02/11 | 16,30% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 02/11 | 16,40% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 02/11 | 16,26% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 02/11 | 15,82% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 02/11 | 15,68% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 02/11 | 16,48% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 02/11 | 16,34% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 02/11 | 16,20% |
| ND NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-EUR | 02/11 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-JPY | 02/11 | · |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 02/11 | 19,27% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 02/11 | 18,82% |
| ** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 02/11 | 18,93% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | 02/11 | 16,20% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 02/11 | · |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 02/11 | 16,29% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 02/11 | 16,14% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 02/11 | 15,94% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 02/11 | · |
