*** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 03/11 | 0,68% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 03/11 | 0,86% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 03/11 | 0,22% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 03/11 | -0,42% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 03/11 | -3,46% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 03/11 | -3,28% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 03/11 | -3,30% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 03/11 | -3,91% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 03/11 | -3,92% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 03/11 | -4,51% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 03/11 | -4,52% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 03/11 | -1,67% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 03/11 | -1,70% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 03/11 | -2,30% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 03/11 | -2,33% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 03/11 | -2,92% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 03/11 | -2,95% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 03/11 | 4,94% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 03/11 | 4,93% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 03/11 | 3,95% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 03/11 | 3,94% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 03/11 | -2,33% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 03/11 | -2,35% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 03/11 | -2,15% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 03/11 | -2,78% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 03/11 | -3,40% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 03/11 | 1,94% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 03/11 | 4,66% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 03/11 | 4,85% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 03/11 | 4,18% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 03/11 | 3,52% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 03/11 | 2,88% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 3,09% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 03/11 | 3,07% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | 2,34% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 03/11 | 2,32% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 03/11 | 1,69% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 03/11 | 1,68% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 03/11 | 9,88% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 03/11 | -11,37% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 03/11 | -11,19% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-USD | 03/11 | -11,20% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 03/11 | -11,87% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 03/11 | -11,88% |
| * NORDEA 1-INDIAN EQUITY FUND E-EUR | 03/11 | -12,43% |
| * NORDEA 1-INDIAN EQUITY FUND E-USD | 03/11 | -12,44% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 03/11 | -3,86% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 03/11 | -3,88% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 03/11 | -4,28% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 03/11 | -4,30% |
