** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 27/08 | 31,09% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 27/08 | 30,56% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 27/08 | 30,45% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/08 | 39,22% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 27/08 | 39,10% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/08 | 39,43% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 27/08 | 39,31% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/08 | 38,64% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 27/08 | 38,52% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 27/08 | 37,96% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 27/08 | 37,84% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 27/08 | -2,80% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 27/08 | 1,24% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 27/08 | 1,39% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 27/08 | 0,95% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 27/08 | 0,45% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 27/08 | 2,97% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-USD | 27/08 | 2,88% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 27/08 | 3,09% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-USD | 27/08 | 3,01% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 27/08 | 2,58% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-USD | 27/08 | 2,50% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 27/08 | 2,08% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 27/08 | 1,99% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 27/08 | -2,31% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 27/08 | -2,31% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 27/08 | -2,58% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 27/08 | -2,59% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 27/08 | 0,01% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 27/08 | 0,01% |
| ** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 27/08 | 0,15% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 27/08 | -0,13% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 27/08 | -0,13% |
| * NORDEA 1-DANISH COVERED BOND FUND E-DKK | 27/08 | -0,62% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 27/08 | -0,62% |
| * NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 27/08 | -1,98% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 27/08 | 0,48% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 27/08 | 48,11% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/08 | 48,43% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 27/08 | 48,33% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/08 | 47,58% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 27/08 | 47,48% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 27/08 | 46,86% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 27/08 | 3,92% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 27/08 | 3,84% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 27/08 | 4,07% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 27/08 | 3,98% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 27/08 | 3,65% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 27/08 | 3,56% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 27/08 | 3,14% |
