***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 11/09 | 3,08% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 11/09 | 2,64% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 11/09 | 2,10% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 11/09 | -0,39% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 11/09 | 2,74% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/09 | 2,90% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/09 | 2,27% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 11/09 | 1,74% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 11/09 | 10,83% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 11/09 | 10,31% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 11/09 | 13,94% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/09 | 14,11% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/09 | 13,42% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 11/09 | 12,83% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 11/09 | -1,67% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 11/09 | -1,88% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 11/09 | 1,95% |
| ***** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 11/09 | 2,10% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 11/09 | 1,73% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 11/09 | 1,20% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 11/09 | 2,11% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 11/09 | 1,67% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 11/09 | -1,13% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 11/09 | -0,98% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 11/09 | 0,12% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 11/09 | 0,07% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 11/09 | 0,27% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 11/09 | 0,22% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 11/09 | -0,33% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 11/09 | -0,38% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 11/09 | -0,85% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 11/09 | -1,06% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 11/09 | -1,11% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 11/09 | -1,66% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 11/09 | -1,71% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 11/09 | -2,17% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 11/09 | -2,22% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 11/09 | 2,39% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 11/09 | 2,34% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 11/09 | 2,55% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 11/09 | 2,50% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 11/09 | 1,75% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 11/09 | 1,71% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 11/09 | 1,22% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 11/09 | 1,18% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 11/09 | -5,78% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 11/09 | -5,61% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 11/09 | -5,93% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 11/09 | -5,97% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 11/09 | -6,42% |
