*** NORDEA 1-CHINESE EQUITY FUND E-USD | 26/08 | 1,36% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 26/08 | -2,11% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 26/08 | -2,11% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 26/08 | -2,39% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 26/08 | -2,39% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 26/08 | 0,21% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 26/08 | 0,21% |
| ** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 26/08 | 0,35% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 26/08 | 0,08% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 26/08 | 0,07% |
| * NORDEA 1-DANISH COVERED BOND FUND E-DKK | 26/08 | -0,41% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 26/08 | -0,42% |
| * NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 26/08 | -1,77% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 26/08 | 0,69% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 26/08 | 47,24% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 47,51% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | 47,45% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/08 | 46,67% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 26/08 | 46,61% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 45,96% |
