* NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 04/09 | 4,77% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/09 | 6,29% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 04/09 | 6,21% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/09 | 6,45% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 04/09 | 6,36% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/09 | 5,83% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 04/09 | 5,74% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 04/09 | 5,29% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 04/09 | 5,20% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 04/09 | 17,50% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 04/09 | -2,60% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 04/09 | 0,32% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 04/09 | 0,04% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 04/09 | 0,05% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 04/09 | -0,47% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 04/09 | 2,44% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 04/09 | 2,15% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 04/09 | 1,63% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 04/09 | 2,27% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 04/09 | 1,98% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 04/09 | 1,47% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 04/09 | 2,01% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 04/09 | 2,16% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 04/09 | 1,87% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 04/09 | 1,36% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 04/09 | -7,57% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 04/09 | 2,74% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 04/09 | 2,89% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 04/09 | 2,56% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 04/09 | 2,05% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 04/09 | 3,78% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 04/09 | 3,94% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 04/09 | 3,50% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 04/09 | 2,98% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 04/09 | 3,83% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 04/09 | 3,98% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 04/09 | 3,54% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 04/09 | 3,02% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 04/09 | -1,29% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 04/09 | -1,37% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 04/09 | -1,13% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 04/09 | -1,22% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 04/09 | -1,57% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 04/09 | -1,65% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 04/09 | 3,98% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 04/09 | 4,14% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 04/09 | 3,70% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 04/09 | 3,18% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 04/09 | -10,84% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 04/09 | -10,69% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 04/09 | -11,09% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 04/09 | -5,91% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 04/09 | -5,77% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 04/09 | -6,14% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 04/09 | 2,84% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 04/09 | 2,41% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 04/09 | 4,42% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 04/09 | 3,94% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 04/09 | 3,42% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 04/09 | 2,64% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 04/09 | 2,80% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 04/09 | 2,36% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 04/09 | 1,84% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 04/09 | -1,40% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/09 | 1,68% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/09 | 1,83% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/09 | 1,23% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 04/09 | 0,72% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 04/09 | 9,65% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 04/09 | 9,15% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/09 | 12,72% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/09 | 12,89% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/09 | 12,23% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 04/09 | 11,65% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 04/09 | -2,56% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 04/09 | -2,77% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 04/09 | 1,02% |
| ***** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 04/09 | 1,17% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 04/09 | 0,82% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 04/09 | 0,31% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 04/09 | 0,17% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 04/09 | -0,25% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 04/09 | -2,70% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 04/09 | -2,56% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 04/09 | -1,47% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 04/09 | -1,55% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 04/09 | -1,33% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 04/09 | -1,41% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 04/09 | -1,90% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 04/09 | -1,99% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 04/09 | -2,40% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 04/09 | -2,66% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 04/09 | -2,74% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 04/09 | -3,23% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 04/09 | -3,31% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 04/09 | -3,72% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 04/09 | -3,80% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 04/09 | 1,05% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 04/09 | 0,97% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 04/09 | 1,20% |
