*** NORDEA 1-BALANCED INCOME FUND E-EUR | 01/08 | 0,23% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 01/08 | 12,41% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 01/08 | 12,37% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 01/08 | 12,56% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 01/08 | 12,52% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 01/08 | 12,06% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 01/08 | 12,02% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 01/08 | 11,56% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 01/08 | 11,53% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 01/08 | 1,34% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 01/08 | 1,15% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 01/08 | -0,42% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 01/08 | -0,43% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 01/08 | -0,67% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 01/08 | -0,68% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 01/08 | 1,67% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 01/08 | 1,67% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 01/08 | 1,80% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 01/08 | 1,55% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 01/08 | 1,55% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 01/08 | 1,11% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 01/08 | 1,10% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 01/08 | -0,21% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 01/08 | 2,01% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 01/08 | -2,93% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 01/08 | -2,97% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 01/08 | -2,81% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 01/08 | -2,84% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 01/08 | -3,16% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 01/08 | -3,19% |
| ** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 01/08 | -3,58% |
| ** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 01/08 | -3,62% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 01/08 | 5,29% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 01/08 | 6,60% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 01/08 | -4,49% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 01/08 | -4,52% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 01/08 | -4,78% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 01/08 | -4,81% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 01/08 | -5,19% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 01/08 | -5,23% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 01/08 | 3,46% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 01/08 | -2,90% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-USD | 01/08 | -2,93% |
| ** NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 01/08 | -3,19% |
| ** NORDEA 1-EMERGING STARS BOND FUND BP-USD | 01/08 | -3,23% |
| ** NORDEA 1-EMERGING STARS BOND FUND E-EUR | 01/08 | -3,62% |
| ** NORDEA 1-EMERGING STARS BOND FUND E-USD | 01/08 | -3,65% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 01/08 | 1,82% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 01/08 | 1,96% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 01/08 | 3,46% |
