*** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 29/12 | 6,56% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 29/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 29/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 29/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 29/12 | 4,91% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 29/12 | · |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 29/12 | 20,38% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 29/12 | 20,34% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 29/12 | 20,36% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 29/12 | 20,31% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 29/12 | 20,00% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 29/12 | 3,07% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 29/12 | 2,78% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 29/12 | 19,13% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 29/12 | 18,65% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 29/12 | 8,72% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 29/12 | 8,69% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 29/12 | 6,41% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 29/12 | 6,38% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 29/12 | 6,05% |
