**** NORDEA 1-INDIAN EQUITY FUND BP-USD | 19/08 | -2,81% |
| *** NORDEA 1-INDIAN EQUITY FUND E-EUR | 19/08 | -3,20% |
| *** NORDEA 1-INDIAN EQUITY FUND E-USD | 19/08 | -3,27% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 19/08 | 3,73% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 19/08 | 3,65% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 19/08 | 3,39% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 19/08 | 3,31% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 19/08 | 2,90% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 19/08 | 2,82% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 19/08 | 11,58% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 19/08 | 11,07% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 19/08 | 10,54% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 19/08 | 10,48% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 19/08 | -1,66% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 19/08 | -1,53% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 19/08 | -1,60% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 19/08 | -1,76% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 19/08 | 0,36% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 19/08 | 0,32% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 19/08 | 0,50% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 19/08 | 0,43% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 19/08 | 0,44% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 19/08 | 0,27% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 19/08 | 2,77% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 19/08 | 2,86% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 19/08 | 2,61% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 19/08 | 3,42% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 19/08 | 3,56% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 19/08 | 3,29% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 19/08 | 3,22% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 19/08 | 2,81% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 19/08 | 2,73% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 19/08 | -0,38% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 19/08 | -0,76% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 19/08 | 3,71% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 19/08 | 3,85% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 19/08 | 3,77% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 19/08 | 3,34% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 19/08 | 3,26% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 19/08 | 3,34% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 19/08 | 2,85% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 19/08 | 2,85% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 19/08 | 1,42% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 19/08 | 1,56% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 19/08 | 1,16% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 19/08 | 1,08% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 19/08 | 0,68% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 3,55% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 2,98% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 2,49% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 19/08 | 10,53% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 19/08 | 10,45% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/08 | 11,18% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 19/08 | 11,14% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 19/08 | 11,10% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 11,33% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 19/08 | 11,25% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 10,72% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 19/08 | 10,85% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 19/08 | 10,64% |
| * NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 10,20% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 19/08 | 10,12% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 19/08 | 8,23% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 19/08 | 7,81% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 19/08 | 7,95% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 19/08 | 7,86% |
| *** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 19/08 | 8,01% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 19/08 | 7,81% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 19/08 | 7,72% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 19/08 | 7,29% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-NOK | 19/08 | 7,21% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 19/08 | 23,27% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 19/08 | 23,17% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 19/08 | 23,34% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 19/08 | 22,84% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 19/08 | 22,74% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 19/08 | 22,25% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 19/08 | 22,15% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 19/08 | 5,82% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 19/08 | 5,82% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 19/08 | 11,92% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 19/08 | 11,83% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 19/08 | 11,92% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 19/08 | 11,93% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 19/08 | 11,84% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 19/08 | 11,93% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 19/08 | 11,39% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 19/08 | 11,30% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 19/08 | 12,47% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 19/08 | 12,41% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 19/08 | 12,63% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 19/08 | 12,57% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 19/08 | 11,97% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 19/08 | 11,91% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 19/08 | 11,44% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 19/08 | 11,38% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 19/08 | -0,25% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 19/08 | -0,11% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 19/08 | -0,60% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 19/08 | 1,40% |
