**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 05/09 | -5,21% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 05/09 | -1,12% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 05/09 | -13,95% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 05/09 | -9,67% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 05/09 | -14,16% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 05/09 | -9,61% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 05/09 | -5,34% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 05/09 | -5,98% |
| *** NORAY MODERADO, FI | 04/09 | 1,07% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 05/09 | -3,03% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 05/09 | -0,63% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 05/09 | -0,49% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 05/09 | -1,04% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 05/09 | -1,54% |
| * NORDEA 1-ALPHA 10 MA FUND HBC-USD | 05/09 | -10,45% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 05/09 | -10,84% |
| ** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 05/09 | -4,34% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 05/09 | -4,96% |
| ** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 05/09 | -1,70% |
| ** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 05/09 | -1,56% |
| ** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 05/09 | -2,17% |
| ** NORDEA 1-ALPHA 15 MA FUND E-EUR | 05/09 | -2,67% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 05/09 | 0,01% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 05/09 | 0,15% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 05/09 | -0,41% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 05/09 | -0,91% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 05/09 | -2,20% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 05/09 | -2,33% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 05/09 | 0,26% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 05/09 | 0,41% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 05/09 | 0,01% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 05/09 | -0,12% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 05/09 | -0,50% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 05/09 | -0,62% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/09 | 4,48% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 05/09 | 4,35% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/09 | 4,64% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 05/09 | 4,50% |
| * NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/09 | 4,02% |
| * NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 05/09 | 3,89% |
| * NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 05/09 | 3,49% |
| * NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 05/09 | 3,36% |
| ** NORDEA 1-BALANCED INCOME FUND AP-EUR | 05/09 | -1,70% |
| **** NORDEA 1-BALANCED INCOME FUND BC-EUR | 05/09 | 2,20% |
| **** NORDEA 1-BALANCED INCOME FUND BI-EUR | 05/09 | 2,35% |
| **** NORDEA 1-BALANCED INCOME FUND BP-EUR | 05/09 | 1,89% |
| *** NORDEA 1-BALANCED INCOME FUND E-EUR | 05/09 | 1,37% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 05/09 | 19,45% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 05/09 | 19,29% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 05/09 | 19,63% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 05/09 | 19,48% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 05/09 | 19,01% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 05/09 | 18,86% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 05/09 | 18,40% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 05/09 | 18,25% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 05/09 | 1,64% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 05/09 | 1,42% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 05/09 | 0,01% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 05/09 | 0,01% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 05/09 | -0,28% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 05/09 | -0,28% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 05/09 | 2,09% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 05/09 | 2,09% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 05/09 | 2,24% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 05/09 | 1,95% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 05/09 | 1,95% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 05/09 | 1,43% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 05/09 | 1,43% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 05/09 | 0,28% |
| **** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 05/09 | 2,51% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 05/09 | -3,17% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 05/09 | -3,30% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 05/09 | -3,03% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 05/09 | -3,15% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 05/09 | -3,44% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 05/09 | -3,56% |
| ** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 05/09 | -3,93% |
| ** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 05/09 | -4,05% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 05/09 | 7,33% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 05/09 | 8,70% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 05/09 | -5,21% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 05/09 | -5,33% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 05/09 | -5,54% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 05/09 | -5,66% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 05/09 | -6,02% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 05/09 | -6,14% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 05/09 | 4,92% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 05/09 | -3,29% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 05/09 | -3,42% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 05/09 | -3,63% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 05/09 | -3,76% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 05/09 | -4,12% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 05/09 | -4,24% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 05/09 | 1,19% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 05/09 | 1,04% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 05/09 | 0,83% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 05/09 | 0,68% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 05/09 | 0,31% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 05/09 | 0,17% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 05/09 | 5,45% |
