*** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 12/08 | 4,20% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 12/08 | 3,93% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 12/08 | 3,87% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 12/08 | 3,45% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 12/08 | 3,39% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 12/08 | 11,82% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 12/08 | 11,33% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 12/08 | 10,82% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 12/08 | 10,77% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 12/08 | -1,57% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 12/08 | -1,44% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 12/08 | -1,50% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 12/08 | -1,67% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 12/08 | 0,46% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 12/08 | 0,39% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 12/08 | 0,59% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 12/08 | 0,53% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 12/08 | 0,54% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 12/08 | 0,36% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 12/08 | 3,38% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 12/08 | 3,46% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 12/08 | 3,22% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 12/08 | 4,03% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 12/08 | 4,16% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 12/08 | 3,89% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 12/08 | 3,83% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 12/08 | 3,42% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 12/08 | 3,36% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 12/08 | -0,07% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 12/08 | -0,43% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 12/08 | 4,03% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 12/08 | 4,17% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 12/08 | 4,10% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 12/08 | 3,68% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 12/08 | 3,60% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 12/08 | 3,63% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 12/08 | 3,20% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 12/08 | 3,15% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 12/08 | 2,26% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 12/08 | 2,40% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 12/08 | 2,01% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 12/08 | 1,93% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 12/08 | 1,54% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/08 | 4,28% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/08 | 3,72% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 12/08 | 3,25% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 12/08 | 12,66% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 12/08 | 12,59% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/08 | 13,33% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 12/08 | 13,25% |
