* NORDEA 1-BALANCED INCOME FUND AP-EUR | 04/11 | -0,34% |
| *** NORDEA 1-BALANCED INCOME FUND BC-EUR | 04/11 | 3,69% |
| *** NORDEA 1-BALANCED INCOME FUND BI-EUR | 04/11 | 3,88% |
| *** NORDEA 1-BALANCED INCOME FUND BP-EUR | 04/11 | 3,29% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 04/11 | 2,64% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 04/11 | 24,13% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 04/11 | 24,05% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 04/11 | 24,37% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 04/11 | 24,28% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 04/11 | 23,57% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 04/11 | 23,49% |
| **** NORDEA 1-CHINESE EQUITY FUND E-EUR | 04/11 | 22,78% |
| **** NORDEA 1-CHINESE EQUITY FUND E-USD | 04/11 | 22,70% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 04/11 | 2,27% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 04/11 | 1,98% |
| *** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 04/11 | 0,81% |
| *** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 04/11 | 0,81% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 04/11 | 0,45% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 04/11 | 0,45% |
| **** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 04/11 | 2,87% |
