*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 19/08 | 27,10% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 19/08 | 24,71% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 19/08 | 15,60% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 19/08 | 15,77% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 19/08 | 14,94% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 19/08 | 0,61% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 19/08 | 0,74% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 19/08 | 0,54% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 19/08 | -2,88% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 19/08 | -0,30% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 19/08 | -0,67% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 19/08 | -0,55% |
| ** NORDEA 1-EUROPEAN BOND FUND E-EUR | 19/08 | -1,14% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 19/08 | 0,20% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 19/08 | -0,07% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 19/08 | -0,54% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 19/08 | 0,13% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 19/08 | -0,14% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 19/08 | 0,13% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 19/08 | -0,13% |
