***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 19/08 | 18,24% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 19/08 | 18,49% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 19/08 | 18,40% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 19/08 | 17,65% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 19/08 | 17,57% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 19/08 | 17,10% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 19/08 | 17,01% |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 19/08 | · |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 19/08 | · |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 19/08 | 3,62% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 19/08 | 3,71% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 19/08 | 3,50% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 19/08 | 3,43% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 19/08 | 3,01% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 19/08 | 2,94% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 19/08 | 1,34% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 19/08 | 3,47% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 19/08 | 3,39% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 19/08 | 3,18% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 19/08 | 3,10% |
