** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 08/05 | -4,34% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 08/05 | -4,39% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 08/05 | -4,57% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 08/05 | -4,62% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 08/05 | 0,69% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 08/05 | 0,76% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 08/05 | 0,55% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 08/05 | 0,28% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 08/05 | -11,70% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 08/05 | -11,62% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 08/05 | -11,83% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 08/05 | -6,81% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 08/05 | -6,74% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 08/05 | -6,93% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 08/05 | 0,88% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 08/05 | 0,65% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 08/05 | 1,12% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 08/05 | 0,88% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 08/05 | 0,61% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | 08/05 | 0,83% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | 08/05 | 0,91% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | 08/05 | 0,68% |
| *** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 08/05 | 0,42% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 08/05 | -0,68% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 08/05 | 2,21% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 08/05 | 2,29% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 08/05 | 1,98% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 08/05 | 1,71% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 08/05 | 5,95% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | 08/05 | 5,69% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | 08/05 | 8,92% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | 08/05 | 9,00% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | 08/05 | 8,67% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | 08/05 | 8,38% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 08/05 | -2,99% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 08/05 | -3,10% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 08/05 | 0,58% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 08/05 | 0,66% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 08/05 | 0,47% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 08/05 | 0,21% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 08/05 | 0,17% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 08/05 | -0,05% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 08/05 | -5,88% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 08/05 | -5,81% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 08/05 | -4,69% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 08/05 | -4,75% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 08/05 | -4,62% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 08/05 | -4,67% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 08/05 | -4,91% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 08/05 | -4,96% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 08/05 | -5,16% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 08/05 | -7,78% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 08/05 | -7,83% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 08/05 | -8,06% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 08/05 | -8,11% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 08/05 | -8,30% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 08/05 | -8,35% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 08/05 | -5,39% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 08/05 | -5,44% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 08/05 | -5,32% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 08/05 | -5,37% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 08/05 | -5,69% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 08/05 | -5,74% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 08/05 | -5,93% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 08/05 | -5,99% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 08/05 | -7,09% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 08/05 | -7,02% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 08/05 | -7,13% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 08/05 | -7,19% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 08/05 | -7,38% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 08/05 | -7,43% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 08/05 | 0,47% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 08/05 | -6,94% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 08/05 | -6,99% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 08/05 | -7,00% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 08/05 | -7,05% |
| *** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 08/05 | -4,61% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 08/05 | 0,32% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 08/05 | 0,26% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 08/05 | 0,39% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 08/05 | 0,34% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 08/05 | 0,07% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 08/05 | 0,01% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 08/05 | -0,19% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 08/05 | -0,25% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 08/05 | -10,99% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 08/05 | -11,23% |
| *** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 08/05 | -11,47% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 08/05 | -7,86% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 08/05 | -7,79% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 08/05 | -7,98% |
| **** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 08/05 | -8,23% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 08/05 | -3,87% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 08/05 | -3,80% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 08/05 | -3,85% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 08/05 | -4,06% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 08/05 | -4,11% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 08/05 | -4,31% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 08/05 | -4,36% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 08/05 | -6,10% |
