**** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 04/11 | 2,32% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 04/11 | 1,67% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 04/11 | 3,23% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 04/11 | 2,69% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 04/11 | 3,05% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 04/11 | 3,24% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 04/11 | 4,35% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 04/11 | 4,28% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 04/11 | 4,54% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 04/11 | 4,47% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 04/11 | 3,78% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 04/11 | 3,71% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 04/11 | 3,12% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 04/11 | 6,56% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 04/11 | 6,49% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 04/11 | 5,78% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 04/11 | 5,71% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 04/11 | 5,11% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 04/11 | 5,04% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 04/11 | 6,62% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 04/11 | 6,56% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 04/11 | 6,82% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 04/11 | 6,75% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 04/11 | 5,82% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 04/11 | 5,75% |
| *** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 04/11 | 5,15% |
| *** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 04/11 | 5,08% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 04/11 | -4,34% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 04/11 | -4,15% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 04/11 | -4,52% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 04/11 | -4,58% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 04/11 | -5,12% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 04/11 | -5,18% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 04/11 | 4,10% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 04/11 | -4,18% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 04/11 | -4,25% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 04/11 | -4,46% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 04/11 | -4,52% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 04/11 | -1,07% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 04/11 | 2,68% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 04/11 | 2,61% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 04/11 | 2,87% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 04/11 | 2,81% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 04/11 | 2,08% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 04/11 | 2,01% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 04/11 | 1,43% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 04/11 | 1,37% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 04/11 | -0,25% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 04/11 | -0,89% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 04/11 | -1,51% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 04/11 | 0,38% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 04/11 | 0,57% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 04/11 | -0,07% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 04/11 | -0,71% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 04/11 | -2,43% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 04/11 | -2,26% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 04/11 | -2,32% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 04/11 | -2,89% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 04/11 | -2,95% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 04/11 | -3,50% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 04/11 | -3,56% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 04/11 | -1,54% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 04/11 | -1,62% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 04/11 | -2,18% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 04/11 | -2,26% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 04/11 | -2,80% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 04/11 | -2,88% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 04/11 | 5,31% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 04/11 | 5,24% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 04/11 | 4,32% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 04/11 | 4,25% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 04/11 | -2,23% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 04/11 | -2,29% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 04/11 | -2,04% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 04/11 | -2,68% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 04/11 | -3,29% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 04/11 | 1,86% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 04/11 | 4,58% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 04/11 | 4,77% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 04/11 | 4,09% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 04/11 | 3,44% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 04/11 | 2,64% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/11 | 2,90% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 04/11 | 2,83% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/11 | 2,15% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 04/11 | 2,08% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 04/11 | 1,50% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 04/11 | 1,44% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 04/11 | 9,39% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 04/11 | -11,35% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 04/11 | -11,12% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-USD | 04/11 | -11,18% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 04/11 | -11,81% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 04/11 | -11,86% |
| * NORDEA 1-INDIAN EQUITY FUND E-EUR | 04/11 | -12,37% |
| * NORDEA 1-INDIAN EQUITY FUND E-USD | 04/11 | -12,42% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 04/11 | -3,85% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 04/11 | -3,91% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 04/11 | -4,27% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 04/11 | -4,33% |
