** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 26/08 | 10,42% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 26/08 | 9,66% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 26/08 | 9,62% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 26/08 | 9,13% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 26/08 | 7,31% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 26/08 | 17,05% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 26/08 | 16,98% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 26/08 | 16,39% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 26/08 | 16,32% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 26/08 | 15,82% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 26/08 | 15,75% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 26/08 | 17,79% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 26/08 | 17,72% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 26/08 | 17,96% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 26/08 | 17,89% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 26/08 | 17,10% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 26/08 | 17,03% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 26/08 | 16,53% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 26/08 | 16,46% |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 26/08 | · |
