**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 12/09 | 2,35% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 12/09 | 2,52% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 12/09 | 2,51% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 12/09 | 1,73% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 12/09 | 1,71% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 12/09 | 1,19% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 12/09 | 1,18% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 12/09 | -5,93% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 12/09 | -5,76% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 12/09 | -6,11% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 12/09 | -6,13% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 12/09 | -6,60% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 12/09 | -6,62% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 12/09 | 4,71% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 12/09 | -6,01% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 12/09 | -6,02% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 12/09 | -6,21% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 12/09 | -6,23% |
| *** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 12/09 | -3,02% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 12/09 | 0,54% |
