* NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 12/09 | 5,71% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 12/09 | 5,17% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 12/09 | 5,15% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 12/09 | 17,18% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 12/09 | 17,16% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 12/09 | 17,34% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 12/09 | 16,73% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 12/09 | 16,71% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 12/09 | 16,12% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 12/09 | 16,10% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 12/09 | 0,43% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 12/09 | 0,42% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 12/09 | 6,21% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 12/09 | 6,19% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 12/09 | 6,27% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 12/09 | 6,21% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 12/09 | 6,19% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 12/09 | 6,10% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 12/09 | 5,65% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 12/09 | 5,63% |
