** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 29/08 | -6,36% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 29/08 | -6,36% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 29/08 | 4,37% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 29/08 | -3,61% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 29/08 | -3,61% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 29/08 | -3,94% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 29/08 | -3,94% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 29/08 | -4,42% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 29/08 | -4,41% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 29/08 | 1,09% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 29/08 | 1,08% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 29/08 | 0,75% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 29/08 | 0,74% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 29/08 | 0,25% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 29/08 | 0,23% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 29/08 | 4,22% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 29/08 | 4,38% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/08 | 5,90% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 29/08 | 5,90% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/08 | 6,05% |
