ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 26/08 | 2,42% |
| ** NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 26/08 | 2,15% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 26/08 | -5,31% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 26/08 | -5,37% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 26/08 | -5,76% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 26/08 | -5,81% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 26/08 | 1,62% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 26/08 | 1,56% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 26/08 | 1,76% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 26/08 | 1,70% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 26/08 | 1,32% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 26/08 | 1,26% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 26/08 | 0,82% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 26/08 | 0,76% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 26/08 | -6,92% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 26/08 | -0,28% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 26/08 | -0,03% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 26/08 | -0,57% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 26/08 | -0,14% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 26/08 | 15,42% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 26/08 | 15,35% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 26/08 | 15,13% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 26/08 | 15,06% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 26/08 | 26,29% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 26/08 | 26,25% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 26/08 | 26,05% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 26/08 | 26,23% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 26/08 | 26,04% |
| *** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 26/08 | 25,99% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 26/08 | 26,24% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 26/08 | 26,19% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 26/08 | 26,11% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 26/08 | 13,20% |
| *** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 26/08 | 12,91% |
| *** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 26/08 | 12,97% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 26/08 | 14,09% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | 26/08 | · |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 26/08 | 14,15% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 26/08 | 13,98% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 26/08 | 13,86% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | 26/08 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | 26/08 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | 26/08 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 26/08 | 14,57% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 26/08 | 14,40% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 26/08 | 18,77% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 26/08 | 18,59% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 26/08 | 18,51% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 26/08 | 16,02% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 26/08 | 15,99% |
