**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 15,51% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 14,87% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 14,32% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 19/08 | 12,94% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 19/08 | -3,31% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 19/08 | -3,51% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 19/08 | 0,46% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 19/08 | 0,60% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 19/08 | 0,27% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 19/08 | -0,21% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 19/08 | -0,12% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 19/08 | -0,51% |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 19/08 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 19/08 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 19/08 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 19/08 | · |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 19/08 | 17,57% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 19/08 | 17,48% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 19/08 | 17,74% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 19/08 | 18,88% |
