ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 18/08 | 18,61% |
| ND NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 18/08 | 0,57% |
| **** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 18/08 | 0,67% |
| *** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 18/08 | -1,89% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 18/08 | 15,57% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 18/08 | 15,69% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 18/08 | 15,31% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 18/08 | 15,42% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 18/08 | 0,20% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 18/08 | 0,00% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 18/08 | 3,64% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 18/08 | 3,74% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 18/08 | 3,48% |
| ** NORDEN SRI | 17/08 | 6,17% |
| ** NYALA, FIL | 31/07 | 4,14% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 17/08 | 11,67% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 17/08 | 12,19% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 17/08 | 12,09% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 17/08 | 2,87% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 17/08 | 2,87% |
