**** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 27/08 | -1,49% |
| **** NORDEA 1-INDIAN EQUITY FUND BI-USD | 27/08 | -1,58% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 27/08 | -2,08% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-USD | 27/08 | -2,17% |
| *** NORDEA 1-INDIAN EQUITY FUND E-EUR | 27/08 | -2,56% |
| *** NORDEA 1-INDIAN EQUITY FUND E-USD | 27/08 | -2,65% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 27/08 | 3,57% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 27/08 | 3,48% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 27/08 | 3,22% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 27/08 | 3,13% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 27/08 | 2,72% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 27/08 | 2,63% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 27/08 | 14,20% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 27/08 | 13,66% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 27/08 | 13,10% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 27/08 | 13,02% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 27/08 | -1,70% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 27/08 | -1,55% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 27/08 | -1,64% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 27/08 | -1,79% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 27/08 | 0,33% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 27/08 | 0,27% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 27/08 | 0,47% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 27/08 | 0,39% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 27/08 | 0,42% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 27/08 | 0,23% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 27/08 | 2,43% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 27/08 | 2,52% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 27/08 | 2,26% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 27/08 | 3,27% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 27/08 | 3,41% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 27/08 | 3,15% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 27/08 | 3,06% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 27/08 | 2,64% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 27/08 | 2,56% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 27/08 | 2,11% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 27/08 | 1,72% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 27/08 | 6,30% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 27/08 | 6,45% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 27/08 | 6,35% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 27/08 | 5,92% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 27/08 | 5,82% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 27/08 | 5,88% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 27/08 | 5,40% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 27/08 | 5,36% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 27/08 | 3,82% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 27/08 | 3,97% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 27/08 | 3,55% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 27/08 | 3,45% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 27/08 | 3,04% |
