* NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 19/08 | -1,95% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 19/08 | 0,51% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 19/08 | 41,58% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 41,86% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 19/08 | 41,78% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 41,07% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 19/08 | 40,99% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 40,40% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 19/08 | 4,07% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 19/08 | 4,00% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 19/08 | 4,22% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 19/08 | 4,14% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 19/08 | 3,81% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 19/08 | 3,73% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 19/08 | 3,32% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 19/08 | 3,24% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 19/08 | 1,46% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 19/08 | 1,60% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 19/08 | 4,58% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 19/08 | 4,51% |
