**** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 07/10 | 3,19% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 07/10 | 2,67% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 07/10 | 2,66% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 07/10 | 2,08% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 07/10 | 2,07% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 07/10 | -9,69% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 07/10 | -3,28% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 07/10 | -3,00% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 07/10 | -3,61% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 07/10 | -3,12% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 07/10 | 19,93% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 07/10 | 19,92% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 07/10 | 19,58% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 07/10 | 19,56% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 07/10 | 31,42% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 07/10 | 31,37% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 07/10 | 31,63% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 07/10 | 31,35% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 07/10 | 31,61% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 07/10 | 31,06% |
