** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 12/08 | -0,44% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 12/08 | -0,65% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 12/08 | -1,11% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 12/08 | 2,33% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 12/08 | 2,48% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 12/08 | 1,28% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 12/08 | 1,42% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 12/08 | 1,04% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 12/08 | 0,57% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 12/08 | -1,61% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 12/08 | 1,58% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 12/08 | 1,71% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 12/08 | 1,33% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 12/08 | 0,86% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 12/08 | -1,51% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 12/08 | -3,05% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 12/08 | -3,11% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 12/08 | -2,94% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 12/08 | -3,01% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 12/08 | -3,00% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 12/08 | -3,34% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 12/08 | -3,39% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 12/08 | 2,03% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 12/08 | 2,13% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 12/08 | 1,74% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 12/08 | 1,28% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 12/08 | -0,37% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 12/08 | -0,26% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 12/08 | -0,69% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 12/08 | 4,97% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 12/08 | 5,07% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 12/08 | 4,67% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 12/08 | -1,88% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 12/08 | 1,60% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 12/08 | 1,21% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 12/08 | 2,26% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 12/08 | 1,84% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 12/08 | 1,37% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 12/08 | 1,47% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 12/08 | 1,03% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 12/08 | 1,41% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 12/08 | 1,55% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 12/08 | 1,17% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 12/08 | 0,70% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 12/08 | 1,46% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 12/08 | 1,29% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 12/08 | 6,71% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/08 | 10,40% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/08 | 10,54% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/08 | 9,95% |
