***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 19/08 | 0,43% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 19/08 | 0,44% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 19/08 | 0,27% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 19/08 | 2,77% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 19/08 | 2,86% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 19/08 | 2,61% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 19/08 | 3,42% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 19/08 | 3,56% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 19/08 | 3,29% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 19/08 | 3,22% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 19/08 | 2,81% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 19/08 | 2,73% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 19/08 | -0,38% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 19/08 | -0,76% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 19/08 | 3,71% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 19/08 | 3,85% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 19/08 | 3,77% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 19/08 | 3,34% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 19/08 | 3,26% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 19/08 | 3,34% |
