*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 26/08 | 3,28% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 26/08 | 2,83% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 26/08 | 2,77% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 26/08 | 30,17% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 26/08 | 30,36% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/08 | 32,21% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 26/08 | 32,15% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 32,39% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | 32,34% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/08 | 31,65% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 26/08 | 31,59% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 31,00% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 26/08 | 30,94% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 26/08 | 29,18% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 26/08 | 16,34% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 26/08 | 16,51% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 26/08 | 15,66% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 26/08 | 0,72% |
| **** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 26/08 | 0,86% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 26/08 | 0,65% |
