** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 26/08 | 2,87% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 26/08 | 2,81% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 26/08 | 2,37% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 26/08 | 2,31% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 26/08 | 2,69% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 26/08 | 2,30% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 26/08 | 6,91% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 26/08 | 7,06% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 26/08 | 6,97% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 26/08 | 6,52% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 26/08 | 6,44% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 26/08 | 6,47% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 26/08 | 6,00% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 26/08 | 5,95% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 26/08 | 3,57% |
| *** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 26/08 | 3,72% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 26/08 | 3,30% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 26/08 | 3,21% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 26/08 | 2,79% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 6,71% |
