** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 10/03 | 2,02% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 10/03 | 1,99% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 10/03 | 1,88% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 10/03 | 0,87% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 10/03 | 0,83% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 10/03 | 0,74% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 10/03 | 0,87% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 10/03 | 1,67% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 10/03 | 1,56% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 10/03 | 1,60% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 10/03 | 1,49% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 10/03 | 8,24% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 10/03 | 8,23% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 10/03 | 8,11% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 10/03 | 2,82% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 10/03 | 1,11% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 10/03 | 1,20% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 10/03 | 1,03% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 10/03 | 1,42% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 10/03 | 1,41% |
