*** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 12/08 | 3,99% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 12/08 | 3,93% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 12/08 | 1,62% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 12/08 | 1,76% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 12/08 | 5,09% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 12/08 | 5,03% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 12/08 | 4,76% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 12/08 | 4,70% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 12/08 | 4,28% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 12/08 | 4,22% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 12/08 | 1,94% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 12/08 | 4,69% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 12/08 | 4,62% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 12/08 | 4,35% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 12/08 | 4,29% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 12/08 | 3,87% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 12/08 | 3,81% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 12/08 | 29,22% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 12/08 | 29,40% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/08 | 31,24% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 12/08 | 31,19% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/08 | 31,42% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 12/08 | 31,36% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/08 | 30,72% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 12/08 | 30,66% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 12/08 | 30,11% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 12/08 | 30,06% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 12/08 | 26,94% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 12/08 | 18,87% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 12/08 | 19,04% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 12/08 | 18,21% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 12/08 | 0,72% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 12/08 | 0,85% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 12/08 | 0,65% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 12/08 | -2,44% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 12/08 | 0,14% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 12/08 | -0,22% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 12/08 | -0,15% |
| ** NORDEA 1-EUROPEAN BOND FUND E-EUR | 12/08 | -0,67% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 12/08 | 0,66% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 12/08 | 0,40% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 12/08 | -0,06% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 12/08 | 0,58% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 12/08 | 0,32% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 12/08 | 0,59% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 12/08 | 0,34% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 12/08 | -0,13% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 12/08 | -2,73% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 12/08 | -0,53% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 12/08 | -0,39% |
