**** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 12/09 | 1,54% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 12/09 | 1,01% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 12/09 | 1,66% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 12/09 | 1,22% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 12/09 | -1,33% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 12/09 | -1,18% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 12/09 | -0,08% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 12/09 | -0,10% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 12/09 | 0,07% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 12/09 | 0,05% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 12/09 | -0,54% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 12/09 | -0,55% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 12/09 | -1,06% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 12/09 | -1,14% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 12/09 | -1,15% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 12/09 | -1,74% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 12/09 | -1,75% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 12/09 | -2,25% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 12/09 | -2,26% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 12/09 | 2,37% |
