** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 12/08 | 13,26% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/08 | 13,48% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 12/08 | 13,41% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/08 | 12,88% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 12/08 | 12,95% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 12/08 | 12,81% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 12/08 | 12,36% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 12/08 | 12,29% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 12/08 | 9,80% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 12/08 | 9,38% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 12/08 | 7,94% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 12/08 | 7,86% |
| *** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 12/08 | 8,00% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 12/08 | 7,80% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 12/08 | 7,72% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 12/08 | 7,30% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-NOK | 12/08 | 7,23% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 12/08 | 21,47% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 12/08 | 21,38% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 12/08 | 21,55% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 12/08 | 21,06% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 12/08 | 20,97% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 12/08 | 20,50% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 12/08 | 20,41% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 12/08 | 5,47% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 12/08 | 5,47% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 12/08 | 11,54% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 12/08 | 11,46% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 12/08 | 11,55% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 12/08 | 11,54% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 12/08 | 11,46% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 12/08 | 11,49% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 12/08 | 11,03% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 12/08 | 10,95% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 12/08 | 13,72% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 12/08 | 13,67% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 12/08 | 13,87% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 12/08 | 13,82% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 12/08 | 13,23% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 12/08 | 13,18% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 12/08 | 12,71% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 12/08 | 12,66% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 12/08 | 0,81% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 12/08 | 0,94% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 12/08 | 0,46% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 12/08 | 2,47% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 12/08 | 2,40% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 12/08 | 2,61% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 12/08 | 2,56% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 12/08 | 2,13% |
