*** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 12/08 | 17,79% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 12/08 | 17,56% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 12/08 | 21,04% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 12/08 | 20,88% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 12/08 | 20,78% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | 12/08 | 16,68% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 12/08 | · |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 12/08 | 16,74% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 12/08 | 16,77% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 12/08 | 16,49% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 12/08 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 12/08 | 12,94% |
| ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 12/08 | 12,90% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 12/08 | 20,32% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 12/08 | 20,34% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 12/08 | 20,04% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 12/08 | 20,06% |
| ND NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 12/08 | 1,11% |
| **** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 12/08 | 1,13% |
| *** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 12/08 | -1,68% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 12/08 | 16,79% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 12/08 | 16,81% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 12/08 | 16,53% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 12/08 | 16,55% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 12/08 | 0,58% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 12/08 | 0,38% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 12/08 | 4,09% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 12/08 | 4,11% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 12/08 | 3,86% |
| ** NORDEN SRI | 11/08 | 6,15% |
| ** NYALA, FIL | 31/07 | 4,14% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 11/08 | 11,66% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 11/08 | 12,17% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 11/08 | 12,08% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 11/08 | 3,12% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 11/08 | 3,19% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 11/08 | 3,79% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 11/08 | 0,86% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 11/08 | 3,86% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 11/08 | 3,83% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 11/08 | 0,93% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 11/08 | 3,90% |
| ND OAKTREE GLOBAL CREDIT SELECT F USD ACC | 12/08 | · |
| ND OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 12/08 | 13,21% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 12/08 | 13,11% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 12/08 | 9,10% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 12/08 | 12,49% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 12/08 | 7,84% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 12/08 | 9,96% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 12/08 | 13,51% |
