** NORDEA 1-BALANCED INCOME FUND E-EUR | 19/08 | 0,62% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 19/08 | 1,09% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-USD | 19/08 | 1,02% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 19/08 | 1,21% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-USD | 19/08 | 1,14% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 19/08 | 0,73% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-USD | 19/08 | 0,65% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 19/08 | 0,25% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 19/08 | 0,17% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 19/08 | -2,29% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 19/08 | -2,29% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 19/08 | -2,56% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 19/08 | -2,56% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 19/08 | 0,03% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 19/08 | 0,03% |
| ** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 19/08 | 0,17% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 19/08 | -0,10% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 19/08 | -0,10% |
| * NORDEA 1-DANISH COVERED BOND FUND E-DKK | 19/08 | -0,57% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 19/08 | -0,57% |
