* NORDEA 1-NORDIC EQUITY FUND AC-EUR | 12/09 | 3,10% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 12/09 | 2,70% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 12/09 | 6,96% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 12/09 | 7,12% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 12/09 | 7,10% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 12/09 | 6,55% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 12/09 | 6,53% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 12/09 | 6,44% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 12/09 | 5,99% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 12/09 | 18,11% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 12/09 | 18,29% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 12/09 | 17,78% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 12/09 | 17,75% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 12/09 | 17,16% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/09 | 6,64% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/09 | 6,00% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 12/09 | 5,44% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 12/09 | -6,11% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 12/09 | -5,95% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 12/09 | -5,96% |
