**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 31/07 | 3,71% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 31/07 | 3,26% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 31/07 | -9,53% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 31/07 | -9,40% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 31/07 | -9,74% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 31/07 | -4,52% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 31/07 | -4,40% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 31/07 | -4,73% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 31/07 | 3,09% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 31/07 | 2,71% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 31/07 | 4,11% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 31/07 | 3,70% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 31/07 | 3,25% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 31/07 | 2,91% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 31/07 | 3,04% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 31/07 | 2,67% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 31/07 | 2,22% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 31/07 | 1,41% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 31/07 | 4,52% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 31/07 | 4,65% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 31/07 | 4,12% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 31/07 | 3,67% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 31/07 | 10,34% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 31/07 | 9,90% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/07 | 13,43% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/07 | 13,57% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/07 | 13,00% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 31/07 | 12,50% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 31/07 | -2,79% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 31/07 | -2,97% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 31/07 | 0,79% |
| ***** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 31/07 | 0,91% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 31/07 | 0,61% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 31/07 | 0,17% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 31/07 | -0,16% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 31/07 | -0,52% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 31/07 | 0,15% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 31/07 | 0,28% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 31/07 | 1,41% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 31/07 | 1,40% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 31/07 | 1,54% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 31/07 | 1,53% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 31/07 | 1,03% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 31/07 | 1,02% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 31/07 | 0,59% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 31/07 | 0,22% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 31/07 | 0,20% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 31/07 | -0,29% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 31/07 | -0,30% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 31/07 | -0,72% |
