***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 19/08 | 18,24% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 19/08 | 18,49% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 19/08 | 18,40% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 19/08 | 17,65% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 19/08 | 17,57% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 19/08 | 17,10% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 19/08 | 17,01% |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 19/08 | · |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 19/08 | · |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 19/08 | 3,62% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 19/08 | 3,71% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 19/08 | 3,50% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 19/08 | 3,43% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 19/08 | 3,01% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 19/08 | 2,94% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 19/08 | 1,34% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 19/08 | 3,47% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 19/08 | 3,39% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 19/08 | 3,18% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 19/08 | 3,10% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 19/08 | 11,69% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 19/08 | 11,62% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 19/08 | 10,89% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-USD | 19/08 | 10,83% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 19/08 | 10,95% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 19/08 | 10,87% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 19/08 | 11,10% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 19/08 | 11,02% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 19/08 | 10,46% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 19/08 | 10,38% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 19/08 | 9,93% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 19/08 | 9,85% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 19/08 | 8,53% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 19/08 | 8,45% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 19/08 | 14,96% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 19/08 | 14,40% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 19/08 | 13,86% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 19/08 | 10,78% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 19/08 | 10,93% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 19/08 | 10,32% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 19/08 | 9,80% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 19/08 | -3,19% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 19/08 | -3,59% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 19/08 | 11,22% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 19/08 | 13,08% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 19/08 | 13,10% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 19/08 | 13,02% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 19/08 | 13,55% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 19/08 | 13,24% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 19/08 | 13,25% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 19/08 | 13,17% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 19/08 | 12,69% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 19/08 | 12,70% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 19/08 | 12,62% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 19/08 | 12,17% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 19/08 | 12,09% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 19/08 | 10,19% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 19/08 | 10,11% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 19/08 | 13,54% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 19/08 | 13,70% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 19/08 | 13,63% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 19/08 | 13,14% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 19/08 | 13,08% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 19/08 | 12,60% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 19/08 | 12,54% |
| **** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 19/08 | 18,00% |
| **** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 19/08 | 17,92% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 19/08 | 17,17% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 19/08 | 17,08% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 19/08 | 9,18% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 19/08 | 9,12% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 19/08 | 9,33% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 19/08 | 9,27% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 19/08 | 9,27% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 19/08 | 8,80% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 19/08 | 8,28% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 19/08 | 4,81% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 19/08 | 7,44% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 19/08 | 7,59% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 19/08 | 7,07% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 19/08 | 6,56% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 19/08 | 11,54% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 19/08 | 10,94% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 19/08 | 8,77% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 19/08 | 8,71% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 19/08 | 8,03% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 19/08 | 7,97% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/08 | 12,06% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 19/08 | 11,98% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 12,21% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 19/08 | 12,13% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 11,60% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 19/08 | 11,52% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 11,07% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 19/08 | 10,99% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 19/08 | 7,47% |
| **** NORDEA 1-INDIAN EQUITY FUND BC-USD | 19/08 | -2,38% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 19/08 | -2,17% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-USD | 19/08 | -2,25% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 19/08 | -2,74% |
