**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/08 | 37,76% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 26/08 | 37,68% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 37,97% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | 37,88% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/08 | 37,18% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 26/08 | 37,10% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 36,52% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 26/08 | 36,44% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 26/08 | -2,66% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 26/08 | 1,39% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 26/08 | 1,54% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 26/08 | 1,09% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 26/08 | 0,60% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 26/08 | 2,30% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-USD | 26/08 | 2,24% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 26/08 | 2,43% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-USD | 26/08 | 2,37% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 26/08 | 1,92% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-USD | 26/08 | 1,86% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 26/08 | 1,42% |
