** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 30/07 | -6,61% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 30/07 | -6,62% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 30/07 | 3,05% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 30/07 | -3,83% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-USD | 30/07 | -3,85% |
| ** NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 30/07 | -4,12% |
| ** NORDEA 1-EMERGING STARS BOND FUND BP-USD | 30/07 | -4,13% |
| ** NORDEA 1-EMERGING STARS BOND FUND E-EUR | 30/07 | -4,54% |
| ** NORDEA 1-EMERGING STARS BOND FUND E-USD | 30/07 | -4,55% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 30/07 | 3,11% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 30/07 | 3,25% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 30/07 | 4,77% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 30/07 | 4,76% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 30/07 | 4,91% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 30/07 | 4,89% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 30/07 | 4,38% |
| ** NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 30/07 | 4,37% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 30/07 | 3,93% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 30/07 | 3,91% |
| *** NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 30/07 | 15,03% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 30/07 | 0,58% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 30/07 | 0,55% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 30/07 | 0,27% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 30/07 | 0,25% |
| * NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 30/07 | -0,16% |
| * NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 30/07 | -0,19% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 30/07 | -1,99% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 30/07 | 0,91% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 30/07 | 0,67% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 30/07 | 0,66% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 30/07 | 0,23% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 30/07 | 2,39% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 30/07 | 2,15% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 30/07 | 1,71% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 30/07 | 2,25% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 30/07 | 2,00% |
| ** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 30/07 | 1,56% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 30/07 | 2,03% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 30/07 | 2,16% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 30/07 | 1,92% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 30/07 | 1,48% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 30/07 | -6,84% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 30/07 | 3,81% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 30/07 | 3,94% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 30/07 | 3,65% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 30/07 | 3,21% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 30/07 | 3,65% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 30/07 | 3,78% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 30/07 | 3,41% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 30/07 | 2,96% |
