**** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 28/07 | 2,15% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 28/07 | 2,08% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 28/07 | 5,21% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 28/07 | 5,34% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 28/07 | 4,81% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 28/07 | 4,36% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 28/07 | 10,36% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 28/07 | 9,93% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 28/07 | 13,45% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/07 | 13,60% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/07 | 13,03% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 28/07 | 12,54% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 28/07 | -2,99% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 28/07 | -3,16% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 28/07 | 0,58% |
| ***** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 28/07 | 0,70% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 28/07 | 0,41% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 28/07 | -0,02% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 28/07 | -0,51% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 28/07 | -0,86% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 28/07 | -1,35% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 28/07 | -1,22% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 28/07 | -0,10% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 28/07 | -0,13% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 28/07 | 0,02% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 28/07 | -0,01% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 28/07 | -0,47% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 28/07 | -0,50% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 28/07 | -0,90% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 28/07 | -0,79% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 28/07 | -0,82% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 28/07 | -1,28% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 28/07 | -1,31% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 28/07 | -1,70% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 28/07 | -1,73% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 28/07 | 0,05% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 28/07 | 0,02% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 28/07 | 0,17% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 28/07 | 0,14% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 28/07 | -0,47% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 28/07 | -0,50% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 28/07 | -0,89% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 28/07 | -0,92% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 28/07 | -6,95% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 28/07 | -6,84% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 28/07 | -7,08% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 28/07 | -7,11% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 28/07 | -7,48% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 28/07 | -7,51% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 28/07 | 3,31% |
