ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 07/10 | -3,56% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 07/10 | -3,96% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 07/10 | -3,68% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 07/10 | -2,77% |
| ND NORDEA 1-ALPHA 15 MA FUND HBD-USD | 07/10 | 20,69% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 07/10 | 9,99% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 07/10 | 10,18% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 07/10 | 9,23% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 07/10 | -1,42% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 07/10 | -1,74% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 07/10 | 3,62% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 07/10 | -1,50% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 07/10 | -2,05% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 07/10 | 1,77% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 07/10 | 1,57% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 07/10 | -3,58% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 07/10 | -3,88% |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 07/10 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 07/10 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 07/10 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 07/10 | · |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 07/10 | -1,11% |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 07/10 | · |
| ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 07/10 | · |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 07/10 | 5,03% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 07/10 | 5,02% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 07/10 | 4,67% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 07/10 | 4,66% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 07/10 | -6,74% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 07/10 | -7,20% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 07/10 | 5,80% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 07/10 | 8,01% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 07/10 | 9,14% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 07/10 | 8,44% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 07/10 | 4,12% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 07/10 | 4,11% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 07/10 | 19,93% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 07/10 | 19,92% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 07/10 | 19,58% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 07/10 | 19,56% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 07/10 | 31,42% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 07/10 | 31,35% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 07/10 | 31,61% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-EUR | 07/10 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-USD | 07/10 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 07/10 | 31,34% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-EUR | 07/10 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-USD | 07/10 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 07/10 | 19,23% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | 07/10 | · |
