*** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 19/08 | 9,80% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 19/08 | -3,19% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 19/08 | -3,59% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 19/08 | 11,22% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 19/08 | 13,08% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 19/08 | 13,10% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 19/08 | 13,02% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 19/08 | 13,55% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 19/08 | 13,24% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 19/08 | 13,25% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 19/08 | 13,17% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 19/08 | 12,69% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 19/08 | 12,70% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 19/08 | 12,62% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 19/08 | 12,17% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 19/08 | 12,09% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 19/08 | 10,19% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 19/08 | 10,11% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 19/08 | 13,54% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 19/08 | 13,70% |
