***** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 06/11 | 9,74% |
| ***** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 06/11 | 11,18% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 06/11 | -3,69% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 06/11 | -3,75% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 06/11 | -4,12% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 06/11 | -4,17% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 06/11 | -4,73% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 06/11 | -4,78% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 06/11 | 4,74% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 06/11 | 0,40% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 06/11 | 0,34% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 06/11 | -0,04% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 06/11 | -0,10% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 06/11 | -0,68% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 06/11 | -0,74% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 06/11 | 4,91% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 06/11 | 4,83% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 06/11 | 4,44% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 06/11 | 4,37% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 06/11 | 3,78% |
