** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 11/09 | 6,97% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 11/09 | 7,13% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 11/09 | 7,05% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 11/09 | 6,56% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 11/09 | 6,48% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 11/09 | 6,50% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 11/09 | 6,00% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 11/09 | 17,55% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 11/09 | 17,73% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 11/09 | 17,22% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 11/09 | 17,13% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 11/09 | 16,61% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/09 | 6,54% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/09 | 5,90% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 11/09 | 5,34% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 11/09 | -5,95% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 11/09 | -5,76% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 11/09 | -5,81% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 11/09 | -6,10% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 11/09 | -6,14% |
