*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 05/09 | 12,64% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 05/09 | 12,48% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 05/09 | 11,93% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 05/09 | 11,77% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 05/09 | 11,36% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 05/09 | 11,20% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 05/09 | -0,16% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 05/09 | -0,01% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 05/09 | -0,54% |
| ** NORDEA 1-STABLE RETURN FUND BC-EUR | 05/09 | 1,63% |
| ** NORDEA 1-STABLE RETURN FUND BI-EUR | 05/09 | 1,78% |
| ** NORDEA 1-STABLE RETURN FUND BN-EUR | 05/09 | 1,71% |
| ** NORDEA 1-STABLE RETURN FUND BP-EUR | 05/09 | 1,25% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 05/09 | 0,73% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 05/09 | -8,43% |
| ** NORDEA 1-STABLE RETURN FUND HBI-CHF | 05/09 | 0,34% |
| ** NORDEA 1-STABLE RETURN FUND HBI-GBP | 05/09 | -1,45% |
| ** NORDEA 1-STABLE RETURN FUND HBI-USD | 05/09 | -8,29% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 05/09 | -8,77% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 05/09 | 6,47% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 05/09 | 6,37% |
| ** NORDEA 1-SWEDISH BOND FUND BI-SEK | 05/09 | 6,53% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 05/09 | 6,32% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 05/09 | 6,22% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 05/09 | 5,78% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 05/09 | 5,68% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 05/09 | 6,81% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 05/09 | 6,71% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 05/09 | 6,81% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 05/09 | 6,82% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 05/09 | 6,72% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 05/09 | 6,28% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 05/09 | 6,18% |
| ** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 05/09 | -6,07% |
| ** NORDEA 1-US CORPORATE BOND FUND BC-USD | 05/09 | -6,20% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 05/09 | -5,93% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 05/09 | -6,05% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 05/09 | -6,23% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-USD | 05/09 | -6,36% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 05/09 | -6,71% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 05/09 | -6,83% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 05/09 | 4,06% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 05/09 | 3,88% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 05/09 | 4,23% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 05/09 | -5,89% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 05/09 | -5,75% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 05/09 | -5,96% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 05/09 | -6,08% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 05/09 | -6,43% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 05/09 | -6,55% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 05/09 | 4,27% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 05/09 | -13,44% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 05/09 | -13,56% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 05/09 | -13,88% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 05/09 | -13,99% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 05/09 | -6,46% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 05/09 | -6,58% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 05/09 | -6,33% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 05/09 | -6,45% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 05/09 | -6,75% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 05/09 | -6,87% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 05/09 | -7,23% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 05/09 | -7,35% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 05/09 | -3,82% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 05/09 | 3,68% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 05/09 | 3,35% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 05/09 | 3,82% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 05/09 | 9,38% |
| ** NORDEN SRI | 04/09 | 3,08% |
| *** NYALA, FIL | 29/08 | 1,41% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 04/09 | -2,72% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 04/09 | -2,22% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 04/09 | -2,32% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 04/09 | -6,74% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 04/09 | -6,53% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 04/09 | -6,06% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 04/09 | 4,04% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 04/09 | -5,86% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 04/09 | -6,02% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 04/09 | 4,02% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 04/09 | -5,81% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 05/09 | 15,44% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 05/09 | 26,92% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 05/09 | 14,74% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 05/09 | -1,17% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 05/09 | 7,59% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 05/09 | 8,96% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 05/09 | -1,70% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 05/09 | 12,12% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 05/09 | 11,92% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 05/09 | 4,45% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 05/09 | -8,50% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 05/09 | 2,62% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 05/09 | 3,94% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 05/09 | -6,33% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 05/09 | -5,82% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 05/09 | -8,50% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 05/09 | 29,28% |
| * OCCIDENT BOLSA MUNDIAL, FI | 05/09 | -3,00% |
| * OCCIDENT EMERGENTES, FI | 05/09 | 4,21% |
