**** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 27/08 | 11,74% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 27/08 | 14,29% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 27/08 | 14,22% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 27/08 | 14,46% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 27/08 | 14,38% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 27/08 | 13,77% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 27/08 | 13,69% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 27/08 | 13,21% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 27/08 | 13,13% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 27/08 | -0,13% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 27/08 | 0,01% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 27/08 | -0,50% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 27/08 | 1,52% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 27/08 | 1,46% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 27/08 | 1,66% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 27/08 | 1,61% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 27/08 | 1,15% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 27/08 | 0,66% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 27/08 | -1,04% |
| ** NORDEA 1-STABLE RETURN FUND HBC-USD | 27/08 | 3,71% |
