*** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 27/08 | 0,53% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 27/08 | 1,56% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 27/08 | 1,39% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 27/08 | 5,52% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/08 | 9,19% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/08 | 9,35% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/08 | 8,73% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 27/08 | 8,19% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 27/08 | -0,95% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 27/08 | -1,22% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 27/08 | 12,55% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 27/08 | 12,05% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/08 | 15,41% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/08 | 15,57% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/08 | 14,91% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 27/08 | 14,35% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 27/08 | 12,99% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 27/08 | -3,33% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 27/08 | -3,53% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 27/08 | 0,44% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 27/08 | 0,58% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 27/08 | 0,24% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 27/08 | -0,25% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 27/08 | -0,17% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 27/08 | -0,57% |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 27/08 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 27/08 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 27/08 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 27/08 | · |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 27/08 | 16,90% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 27/08 | 16,80% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 27/08 | 17,07% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 27/08 | 18,20% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 27/08 | 18,10% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 27/08 | 18,37% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 27/08 | 18,27% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 27/08 | 17,70% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 27/08 | 17,60% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 27/08 | 17,12% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 27/08 | 9,27% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 27/08 | 9,51% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 27/08 | 9,43% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 27/08 | 8,71% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 27/08 | 8,63% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 27/08 | 8,17% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 27/08 | 6,12% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 27/08 | 17,05% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 27/08 | 16,95% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 27/08 | 16,39% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 27/08 | 16,29% |
