** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 03/11 | 16,10% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 03/11 | 15,36% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 03/11 | 15,34% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 03/11 | 14,63% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 03/11 | 14,62% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 03/11 | 0,77% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 03/11 | 0,77% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 03/11 | 6,56% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 03/11 | 6,55% |
| *** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 03/11 | 6,66% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 03/11 | 6,56% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 03/11 | 6,55% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 03/11 | 6,44% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 03/11 | 5,89% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 03/11 | 5,88% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 03/11 | 21,21% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 03/11 | 21,18% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 03/11 | 21,44% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 03/11 | 21,41% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 03/11 | 20,50% |
| *** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 03/11 | 20,47% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 03/11 | 19,74% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 03/11 | 19,71% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 03/11 | -1,39% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 03/11 | -1,20% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 03/11 | -1,85% |
| ** NORDEA 1-STABLE RETURN FUND BC-EUR | 03/11 | 0,38% |
| ** NORDEA 1-STABLE RETURN FUND BI-EUR | 03/11 | 0,56% |
| ** NORDEA 1-STABLE RETURN FUND BN-EUR | 03/11 | 0,49% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 03/11 | -0,08% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 03/11 | -0,71% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 03/11 | -7,76% |
| ** NORDEA 1-STABLE RETURN FUND HBI-CHF | 03/11 | -0,23% |
| ** NORDEA 1-STABLE RETURN FUND HBI-GBP | 03/11 | -3,25% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 03/11 | -7,59% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 03/11 | -8,19% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 03/11 | 7,07% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 03/11 | 6,95% |
| ** NORDEA 1-SWEDISH BOND FUND BI-SEK | 03/11 | 7,15% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 03/11 | 6,89% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 03/11 | 6,78% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 03/11 | 6,22% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 03/11 | 6,10% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 03/11 | 7,87% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 03/11 | 7,75% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 03/11 | 7,87% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 03/11 | 7,88% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 03/11 | 7,76% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 03/11 | 7,20% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 03/11 | 7,08% |
