**** NORDEA 1-INDIAN EQUITY FUND BP-USD | 19/08 | -2,81% |
| *** NORDEA 1-INDIAN EQUITY FUND E-EUR | 19/08 | -3,20% |
| *** NORDEA 1-INDIAN EQUITY FUND E-USD | 19/08 | -3,27% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 19/08 | 3,73% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 19/08 | 3,65% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 19/08 | 3,39% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 19/08 | 3,31% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 19/08 | 2,90% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 19/08 | 2,82% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 19/08 | 11,58% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 19/08 | 11,07% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 19/08 | 10,54% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 19/08 | 10,48% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 19/08 | -1,66% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 19/08 | -1,53% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 19/08 | -1,60% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 19/08 | -1,76% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 19/08 | 0,36% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 19/08 | 0,32% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 19/08 | 0,50% |
