* NORDEA 1-STABLE RETURN FUND BC-GBP | 19/08 | 1,36% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 19/08 | 1,54% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 19/08 | 1,48% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 19/08 | 1,04% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 19/08 | 0,56% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 19/08 | -1,38% |
| ** NORDEA 1-STABLE RETURN FUND HBC-USD | 19/08 | 3,91% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 19/08 | -0,91% |
| ** NORDEA 1-STABLE RETURN FUND HBI-USD | 19/08 | 4,05% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 19/08 | 3,54% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 19/08 | -3,23% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 19/08 | -2,04% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 19/08 | -2,04% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 19/08 | -1,91% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 19/08 | -2,17% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 19/08 | -2,17% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 19/08 | -2,63% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 19/08 | -2,63% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 19/08 | -0,70% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 19/08 | -0,70% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 19/08 | -0,63% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 19/08 | -0,70% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 19/08 | -0,70% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 19/08 | -1,17% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 19/08 | -1,17% |
| **** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 19/08 | 0,98% |
| **** NORDEA 1-US CORPORATE BOND FUND BC-USD | 19/08 | 0,91% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 19/08 | 1,12% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-USD | 19/08 | 1,05% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 19/08 | 0,82% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 19/08 | 0,75% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 19/08 | 0,34% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 19/08 | 0,27% |
| *** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 19/08 | -1,46% |
| *** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 19/08 | -1,61% |
| *** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 19/08 | -1,32% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 19/08 | 0,87% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 19/08 | 0,80% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 19/08 | 0,58% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 19/08 | 0,51% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 19/08 | 2,79% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 19/08 | 2,94% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 19/08 | 2,67% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 19/08 | 2,60% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 19/08 | 2,18% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 19/08 | 2,11% |
| *** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 19/08 | 0,20% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 19/08 | 2,82% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 19/08 | 2,74% |
| ** NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 19/08 | 2,48% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 19/08 | -5,14% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 19/08 | -5,21% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 19/08 | -5,58% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 19/08 | -5,65% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 19/08 | 1,80% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 19/08 | 1,73% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 19/08 | 1,94% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 19/08 | 1,87% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 19/08 | 1,51% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 19/08 | 1,44% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 19/08 | 1,03% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 19/08 | 0,96% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 19/08 | -7,24% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 19/08 | -0,62% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 19/08 | -0,39% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 19/08 | -0,90% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 19/08 | -0,49% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 19/08 | 15,98% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 19/08 | 15,89% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 19/08 | 15,69% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 19/08 | 15,61% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 19/08 | 22,18% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 19/08 | 22,14% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 19/08 | 22,81% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 19/08 | 22,13% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 19/08 | 22,79% |
| *** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 19/08 | 21,90% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 19/08 | 22,66% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 19/08 | 22,62% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 19/08 | 22,53% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 19/08 | 12,03% |
| *** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 19/08 | 11,75% |
| *** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 19/08 | 11,46% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 19/08 | 13,75% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | 19/08 | · |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 19/08 | 13,81% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 19/08 | 14,44% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 19/08 | 13,53% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | 19/08 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | 19/08 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | 19/08 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 19/08 | 14,16% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 19/08 | 14,78% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 19/08 | 18,53% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 19/08 | 19,18% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 19/08 | 18,27% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 19/08 | 15,00% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 19/08 | 14,97% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 19/08 | 15,60% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 19/08 | 14,93% |
