ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 27/08 | 15,56% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 27/08 | 0,24% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 27/08 | 0,02% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 27/08 | 3,39% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 27/08 | 3,45% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 27/08 | 3,18% |
| ** NORDEN SRI | 26/08 | 8,07% |
| ** NYALA, FIL | 31/07 | 4,14% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 26/08 | 12,32% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 26/08 | 12,87% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 26/08 | 12,77% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 26/08 | 2,32% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 26/08 | 2,16% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 26/08 | 3,02% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 26/08 | 0,94% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 26/08 | 2,87% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 26/08 | 3,08% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 26/08 | 1,01% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 26/08 | 2,91% |
| ND OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 27/08 | 15,71% |
