* NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 31/07 | -0,74% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 31/07 | 1,20% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 31/07 | 1,19% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 31/07 | 1,33% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 31/07 | 1,32% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 31/07 | 0,68% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 31/07 | 0,66% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 31/07 | 0,24% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 31/07 | 0,22% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 31/07 | -5,29% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 31/07 | -5,17% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 31/07 | -5,44% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 31/07 | -5,46% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 31/07 | -5,86% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 31/07 | -5,87% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 31/07 | 3,26% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 31/07 | -5,35% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 31/07 | -5,36% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 31/07 | -5,51% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 31/07 | -5,52% |
| *** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 31/07 | -0,76% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 31/07 | 1,37% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 31/07 | 1,35% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 31/07 | 1,50% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 31/07 | 1,49% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 31/07 | 0,96% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 31/07 | 0,94% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 31/07 | 0,52% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 31/07 | 0,50% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 31/07 | -4,53% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 31/07 | -4,96% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 31/07 | -5,37% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 31/07 | -0,99% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 31/07 | -0,87% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 31/07 | -1,28% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 31/07 | -1,72% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 31/07 | -3,80% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 31/07 | -3,68% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 31/07 | -3,70% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 31/07 | -4,11% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 31/07 | -4,13% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 31/07 | -4,53% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 31/07 | -4,54% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 31/07 | 1,54% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 31/07 | 1,51% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 31/07 | 1,09% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 31/07 | 1,06% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 31/07 | 0,64% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 31/07 | 0,62% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 31/07 | -1,14% |
