***** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 07/07 | 0,97% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 07/07 | 0,70% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 07/07 | 0,31% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 07/07 | 0,25% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 07/07 | -0,07% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 07/07 | -3,18% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 07/07 | -3,07% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 07/07 | -1,95% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 07/07 | -1,98% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 07/07 | -1,85% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 07/07 | -1,87% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 07/07 | -2,28% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 07/07 | -2,31% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 07/07 | -2,66% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 07/07 | -2,94% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 07/07 | -2,96% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 07/07 | -3,37% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 07/07 | -3,40% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 07/07 | -3,74% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 07/07 | -3,77% |
