** NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 31/07 | 4,62% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 31/07 | 4,76% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 31/07 | 4,75% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 31/07 | 4,24% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 31/07 | 4,22% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 31/07 | 3,78% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 31/07 | 3,77% |
| *** NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 31/07 | 14,05% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 31/07 | 0,74% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 31/07 | 0,71% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 31/07 | 0,43% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 31/07 | 0,41% |
| * NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 31/07 | -0,01% |
| * NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 31/07 | -0,03% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 31/07 | -1,91% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 31/07 | 1,00% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 31/07 | 0,75% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 31/07 | 0,77% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 31/07 | 0,31% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 31/07 | 2,45% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 31/07 | 2,20% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 31/07 | 1,76% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 31/07 | 2,25% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 31/07 | 2,00% |
| ** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 31/07 | 1,56% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 31/07 | 2,06% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 31/07 | 2,20% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 31/07 | 1,95% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 31/07 | 1,51% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 31/07 | -6,15% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 31/07 | 3,93% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 31/07 | 4,06% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 31/07 | 3,77% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 31/07 | 3,32% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 31/07 | 3,68% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 31/07 | 3,81% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 31/07 | 3,44% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 31/07 | 2,99% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 31/07 | 3,52% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 31/07 | 3,65% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 31/07 | 3,28% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 31/07 | 2,83% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 31/07 | -1,32% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 31/07 | -1,33% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 31/07 | -1,18% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 31/07 | -1,20% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 31/07 | -1,57% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 31/07 | -1,58% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 31/07 | 3,95% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 31/07 | 4,09% |
