* NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 18/08 | 10,25% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 18/08 | 10,19% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 18/08 | 8,03% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 18/08 | 7,62% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 18/08 | 7,88% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 18/08 | 7,86% |
| *** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 18/08 | 8,00% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 18/08 | 7,74% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 18/08 | 7,72% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 18/08 | 7,23% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-NOK | 18/08 | 7,21% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 18/08 | 23,19% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 18/08 | 23,16% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 18/08 | 23,34% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 18/08 | 22,76% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 18/08 | 22,74% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 18/08 | 22,18% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 18/08 | 22,15% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 18/08 | 5,89% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 18/08 | 5,89% |
