** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 03/11 | -4,89% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 03/11 | -4,90% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 03/11 | 33,04% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 03/11 | 32,23% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 03/11 | 31,40% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 03/11 | 31,36% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 03/11 | 1,36% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 03/11 | 1,34% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 03/11 | 1,03% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 03/11 | 3,37% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 03/11 | 3,56% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 03/11 | 3,24% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 03/11 | -5,01% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 03/11 | -4,82% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 03/11 | -4,69% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 03/11 | -4,52% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 03/11 | -4,92% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 03/11 | -4,94% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 03/11 | -5,52% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 03/11 | -5,53% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 03/11 | 2,56% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 03/11 | 2,08% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 03/11 | 6,40% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 03/11 | 6,59% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 03/11 | 6,58% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 03/11 | 5,90% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 03/11 | 5,89% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 03/11 | 5,79% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 03/11 | 5,24% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 03/11 | 18,06% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 03/11 | 18,28% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 03/11 | 17,66% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 03/11 | 17,65% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 03/11 | 16,92% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 5,90% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | 5,13% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 03/11 | 4,47% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 03/11 | -4,37% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 03/11 | -4,18% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 03/11 | -4,19% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 03/11 | -4,59% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 03/11 | -4,61% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 03/11 | -5,20% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 03/11 | -5,21% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/11 | -0,07% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 03/11 | -0,08% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 0,12% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 03/11 | 0,10% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | -0,61% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 03/11 | -0,59% |
