**** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 18/08 | 11,92% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 18/08 | 11,90% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 18/08 | 11,99% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 18/08 | 11,93% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 18/08 | 11,90% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 18/08 | 11,92% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 18/08 | 11,40% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 18/08 | 11,37% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 18/08 | 13,51% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 18/08 | 13,47% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 18/08 | 13,67% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 18/08 | 13,62% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 18/08 | 13,01% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 18/08 | 12,97% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 18/08 | 12,47% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 18/08 | 12,43% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 18/08 | 0,13% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 18/08 | 0,27% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 18/08 | -0,22% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 18/08 | 1,78% |
