** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/09 | -0,90% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 11/09 | -0,95% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/09 | -1,50% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 11/09 | -1,55% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 11/09 | -2,01% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 11/09 | -2,06% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 11/09 | 7,68% |
| **** NORDEA 1-INDIAN EQUITY FUND BC-USD | 11/09 | -12,51% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 11/09 | -12,33% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-USD | 11/09 | -12,37% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 11/09 | -12,89% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-USD | 11/09 | -12,93% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 11/09 | -13,34% |
| **** NORDEA 1-INDIAN EQUITY FUND E-USD | 11/09 | -13,38% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 11/09 | -5,72% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 11/09 | -5,77% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 11/09 | -6,06% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 11/09 | -6,11% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 11/09 | -6,55% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 11/09 | -6,60% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 11/09 | 25,76% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 11/09 | 25,12% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 11/09 | 24,47% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 11/09 | 24,40% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 11/09 | 0,84% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 11/09 | 0,79% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 11/09 | 0,56% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 11/09 | 2,87% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 11/09 | 3,03% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 11/09 | 2,76% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 11/09 | -7,15% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 11/09 | -7,00% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 11/09 | -6,58% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 11/09 | -6,44% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 11/09 | -6,73% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 11/09 | -6,78% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 11/09 | -7,22% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 11/09 | -7,26% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 11/09 | 3,12% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 11/09 | 2,71% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 11/09 | 6,97% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 11/09 | 7,13% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 11/09 | 7,05% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 11/09 | 6,56% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 11/09 | 6,48% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 11/09 | 6,50% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 11/09 | 6,00% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 11/09 | 17,55% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 11/09 | 17,73% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 11/09 | 17,22% |
