*** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 26/08 | 3,69% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 26/08 | 3,04% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 26/08 | 8,08% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 26/08 | 8,23% |
| *** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 26/08 | 7,59% |
| *** NORDEA 1-ALPHA 15 MA FUND E-EUR | 26/08 | 7,06% |
| ND NORDEA 1-ALPHA 15 MA FUND HBD-USD | 26/08 | 10,60% |
| **** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 26/08 | 10,50% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 26/08 | 4,59% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 26/08 | 4,71% |
| ** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 26/08 | 4,15% |
| ** NORDEA 1-ALPHA 7 MA FUND E-EUR | 26/08 | 3,65% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 26/08 | 27,83% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 26/08 | 27,76% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 26/08 | 30,51% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 26/08 | 30,70% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 26/08 | 30,12% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 26/08 | 30,04% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 26/08 | 29,49% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 26/08 | 29,41% |
