* NORDEA 1-BALANCED INCOME FUND AP-EUR | 03/11 | -0,43% |
| *** NORDEA 1-BALANCED INCOME FUND BC-EUR | 03/11 | 3,60% |
| *** NORDEA 1-BALANCED INCOME FUND BI-EUR | 03/11 | 3,79% |
| *** NORDEA 1-BALANCED INCOME FUND BP-EUR | 03/11 | 3,20% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 03/11 | 2,56% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 03/11 | 26,11% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 03/11 | 26,09% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 03/11 | 26,35% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 03/11 | 26,33% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 03/11 | 25,54% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 03/11 | 25,53% |
| **** NORDEA 1-CHINESE EQUITY FUND E-EUR | 03/11 | 24,74% |
| **** NORDEA 1-CHINESE EQUITY FUND E-USD | 03/11 | 24,72% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 03/11 | 2,29% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 03/11 | 2,00% |
| *** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 03/11 | 0,76% |
| *** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 03/11 | 0,76% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 03/11 | 0,40% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 03/11 | 0,40% |
| **** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 03/11 | 2,82% |
| **** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 03/11 | 2,82% |
| **** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 03/11 | 3,01% |
| **** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 03/11 | 2,65% |
| **** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 03/11 | 2,65% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 03/11 | 2,00% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 03/11 | 2,00% |
| *** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 03/11 | 1,12% |
| **** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 03/11 | 3,37% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 03/11 | 1,14% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 03/11 | 1,12% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 03/11 | 1,32% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 03/11 | 1,31% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 03/11 | 0,80% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 03/11 | 0,78% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 03/11 | 0,16% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 03/11 | 0,15% |
| ***** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 03/11 | 10,08% |
| ***** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 03/11 | 11,53% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 03/11 | -3,32% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 03/11 | -3,34% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 03/11 | -3,74% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 03/11 | -3,76% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 03/11 | -4,35% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 03/11 | -4,36% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 03/11 | 5,04% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 03/11 | 0,86% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 03/11 | 0,85% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 03/11 | 0,42% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 03/11 | 0,41% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 03/11 | -0,21% |
