ND NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 27/08 | 13,50% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 27/08 | 13,18% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 27/08 | 13,20% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 27/08 | 13,11% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 27/08 | 12,62% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 27/08 | 12,64% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 27/08 | 12,54% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 27/08 | 12,08% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 27/08 | 11,99% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 27/08 | 10,13% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 27/08 | 10,04% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 27/08 | 13,17% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 27/08 | 13,33% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 27/08 | 13,25% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 27/08 | 12,76% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 27/08 | 12,68% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 27/08 | 12,20% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 27/08 | 12,12% |
| **** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 27/08 | 18,64% |
| **** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 27/08 | 18,54% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 27/08 | 17,77% |
| *** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 27/08 | 17,67% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 27/08 | 8,93% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 27/08 | 8,86% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 27/08 | 9,09% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 27/08 | 9,01% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 27/08 | 9,03% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 27/08 | 8,54% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 27/08 | 8,01% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 27/08 | 4,81% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 27/08 | 7,45% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 27/08 | 7,60% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 27/08 | 7,06% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 27/08 | 6,53% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 27/08 | 11,29% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 27/08 | 10,67% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 27/08 | 7,23% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 27/08 | 7,16% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 27/08 | 6,48% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 27/08 | 6,41% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/08 | 12,04% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 27/08 | 11,94% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/08 | 12,20% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 27/08 | 12,10% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/08 | 11,56% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 27/08 | 11,47% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 27/08 | 11,02% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 27/08 | 10,92% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 27/08 | 7,76% |
| **** NORDEA 1-INDIAN EQUITY FUND BC-USD | 27/08 | -1,72% |
