***** 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% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 03/11 | -0,22% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 03/11 | 4,96% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 03/11 | 4,93% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 03/11 | 4,50% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 03/11 | 4,47% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 03/11 | 3,84% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 03/11 | 3,81% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 03/11 | 18,79% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 03/11 | 19,01% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/11 | 20,70% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 03/11 | 20,68% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 20,92% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 03/11 | 20,90% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | 20,04% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 03/11 | 20,02% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 03/11 | 19,28% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 03/11 | 19,27% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 03/11 | 31,48% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 03/11 | -0,87% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 03/11 | 2,18% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 03/11 | 1,81% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 03/11 | 1,84% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 03/11 | 1,17% |
| **** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 03/11 | 3,40% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 03/11 | 3,04% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 03/11 | 2,39% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 03/11 | 3,23% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 03/11 | 2,87% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 03/11 | 2,22% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 03/11 | 2,74% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 03/11 | 2,93% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 03/11 | 2,57% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 03/11 | 1,93% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 03/11 | -5,44% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 03/11 | 4,22% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 03/11 | 4,42% |
