** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 06/11 | 4,40% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-NOK | 06/11 | 4,33% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 06/11 | 14,06% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 06/11 | 13,98% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 06/11 | 14,19% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 06/11 | 13,53% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 06/11 | 13,45% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 06/11 | 12,81% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 06/11 | 12,73% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 06/11 | 0,15% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 06/11 | 0,15% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 06/11 | 5,97% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 06/11 | 5,90% |
| *** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 06/11 | 6,00% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 06/11 | 5,97% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 06/11 | 5,89% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 06/11 | 5,88% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 06/11 | 5,29% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 06/11 | 5,22% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 06/11 | 21,31% |
