** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 12/09 | -5,92% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 12/09 | -6,35% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 12/09 | -6,36% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 12/09 | -6,83% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 12/09 | -6,85% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 12/09 | -3,15% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 12/09 | 4,40% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 12/09 | 4,06% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 12/09 | 4,55% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 12/09 | 13,57% |
| ** NORDEN SRI | 11/09 | 4,67% |
| *** NYALA, FIL | 29/08 | 1,41% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 11/09 | -1,73% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 11/09 | -1,21% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 11/09 | -1,33% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 11/09 | -7,09% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 11/09 | -6,45% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 11/09 | -6,41% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 11/09 | 4,43% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 11/09 | -5,76% |
