* NORDEA 1-NORDIC EQUITY FUND E-EUR | 18/08 | 3,06% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 18/08 | 3,06% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 18/08 | 1,82% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 18/08 | 1,96% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 18/08 | 1,56% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 18/08 | 1,54% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 18/08 | 1,08% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/08 | 3,81% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/08 | 3,24% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 18/08 | 2,75% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 18/08 | 10,58% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 18/08 | 10,52% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/08 | 11,23% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 18/08 | 11,18% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 18/08 | 11,17% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/08 | 11,38% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 18/08 | 11,32% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/08 | 10,78% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 18/08 | 10,90% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 18/08 | 10,71% |
