** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 06/11 | -4,60% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 06/11 | -4,65% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 06/11 | -5,21% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 06/11 | -5,26% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 06/11 | -3,26% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 06/11 | 4,31% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 06/11 | 3,91% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 06/11 | 4,50% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 05/11 | 20,14% |
| ** NORDEN SRI | 05/11 | 4,30% |
| **** NYALA, FIL | 31/10 | 2,81% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 05/11 | 3,58% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 05/11 | 4,24% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 05/11 | 4,09% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 05/11 | -5,16% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 05/11 | -4,95% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 05/11 | -4,30% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 05/11 | 4,16% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 05/11 | -4,10% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 05/11 | -4,25% |
