** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 19/08 | 11,69% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 19/08 | 11,62% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 19/08 | 10,89% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-USD | 19/08 | 10,83% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 19/08 | 10,95% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 19/08 | 10,87% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 19/08 | 11,10% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 19/08 | 11,02% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 19/08 | 10,46% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 19/08 | 10,38% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 19/08 | 9,93% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 19/08 | 9,85% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 19/08 | 8,53% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 19/08 | 8,45% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 19/08 | 14,96% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 19/08 | 14,40% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 19/08 | 13,86% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 19/08 | 10,78% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 19/08 | 10,93% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 19/08 | 10,32% |
