** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 19/08 | -0,61% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 19/08 | -3,22% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 19/08 | -1,03% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 19/08 | -0,90% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 19/08 | -0,95% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 19/08 | -1,16% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 19/08 | -1,63% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 19/08 | 1,31% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 19/08 | 1,46% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 19/08 | 1,10% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 19/08 | 1,24% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 19/08 | 0,84% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 19/08 | 0,37% |
| ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 19/08 | -1,80% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 19/08 | 1,33% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 19/08 | 1,47% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 19/08 | 1,07% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 19/08 | 0,59% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 19/08 | -1,75% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 19/08 | -3,15% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 19/08 | -3,22% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 19/08 | -3,04% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 19/08 | -3,08% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 19/08 | -3,11% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 19/08 | -3,45% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 19/08 | -3,52% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 19/08 | 1,92% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 19/08 | 2,03% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 19/08 | 1,63% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 19/08 | 1,15% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 19/08 | -0,96% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 19/08 | -0,85% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 19/08 | -1,29% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 19/08 | 4,34% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 19/08 | 4,45% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 19/08 | 4,04% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 19/08 | -1,99% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 19/08 | 1,46% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 19/08 | 1,06% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 19/08 | 2,21% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 19/08 | 1,78% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 19/08 | 1,30% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 19/08 | 1,32% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 19/08 | 0,86% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 19/08 | 1,23% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 19/08 | 1,37% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 19/08 | 0,98% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 19/08 | 0,50% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 19/08 | 1,50% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 19/08 | 1,33% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 19/08 | 3,74% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/08 | 7,34% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 7,49% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 6,90% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 6,39% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 19/08 | -0,98% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 19/08 | -1,24% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 19/08 | 12,49% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 19/08 | 12,00% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/08 | 15,34% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 15,51% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 14,87% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 14,32% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 19/08 | 12,94% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 19/08 | -3,31% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 19/08 | -3,51% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 19/08 | 0,46% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 19/08 | 0,60% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 19/08 | 0,27% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 19/08 | -0,21% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 19/08 | -0,12% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 19/08 | -0,51% |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 19/08 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 19/08 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 19/08 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 19/08 | · |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 19/08 | 17,57% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 19/08 | 17,48% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 19/08 | 17,74% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 19/08 | 18,88% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 19/08 | 18,79% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 19/08 | 19,04% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 19/08 | 18,95% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 19/08 | 18,39% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 19/08 | 18,30% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 19/08 | 17,83% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 19/08 | 10,50% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 19/08 | 10,72% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 19/08 | 10,66% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 19/08 | 9,94% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 19/08 | 9,88% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 19/08 | 9,41% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 19/08 | 7,00% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 19/08 | 14,98% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 19/08 | 14,89% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 19/08 | 14,35% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 19/08 | 14,27% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 19/08 | 13,81% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 19/08 | 13,72% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 19/08 | 18,32% |
