ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 26/08 | 1,56% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 26/08 | 1,39% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 26/08 | 6,05% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/08 | 9,74% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 9,90% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/08 | 9,27% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 8,74% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 26/08 | -0,73% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 26/08 | -1,00% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 26/08 | 13,42% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 26/08 | 12,92% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/08 | 16,30% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 16,47% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/08 | 15,81% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 15,24% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 26/08 | 13,87% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 26/08 | -3,22% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 26/08 | -3,42% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 26/08 | 0,55% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 26/08 | 0,70% |
