**** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 11/12 | 6,37% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 11/12 | 6,71% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 11/12 | 6,02% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 11/12 | -4,71% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 11/12 | · |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 11/12 | -4,82% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 11/12 | · |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 11/12 | · |
| ND NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 11/12 | -5,20% |
| *** NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 11/12 | -4,89% |
| **** NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 11/12 | 5,00% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 11/12 | · |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 11/12 | · |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 11/12 | · |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 11/12 | · |
| ** NORDEN SRI | 10/12 | 7,48% |
| **** NYALA, FIL | 28/11 | -1,44% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 10/12 | 1,12% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 10/12 | 1,84% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 10/12 | 1,68% |
