** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 18/08 | 1,05% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 18/08 | 1,00% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 18/08 | -7,44% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 18/08 | -0,83% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 18/08 | -0,60% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 18/08 | -1,11% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 18/08 | -0,70% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 18/08 | 16,57% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 18/08 | 16,50% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 18/08 | 16,28% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 18/08 | 16,22% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 18/08 | 24,97% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 18/08 | 24,93% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 18/08 | 25,05% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 18/08 | 24,92% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 18/08 | 25,04% |
| *** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 18/08 | 24,68% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 18/08 | 24,30% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 18/08 | 24,25% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 18/08 | 24,18% |
