** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 26/08 | 9,75% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 26/08 | 9,69% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 26/08 | 9,22% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 26/08 | 9,15% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 26/08 | 7,84% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 26/08 | 7,77% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 26/08 | 14,77% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 26/08 | 14,20% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 26/08 | 13,64% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 26/08 | 10,19% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 26/08 | 10,35% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 26/08 | 9,72% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 26/08 | 9,19% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 26/08 | -3,35% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 26/08 | -3,76% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 26/08 | 12,11% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 26/08 | 13,99% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 26/08 | 13,98% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 26/08 | 13,92% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 26/08 | 14,47% |
