* NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 14/11 | 15,42% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 14/11 | 14,64% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 14/11 | 14,68% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 14/11 | -1,12% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 14/11 | 2,79% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 14/11 | 2,97% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 14/11 | 2,37% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 14/11 | 1,70% |
| ** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 14/11 | 21,43% |
| ** NORDEA 1-CHINESE EQUITY FUND BC-USD | 14/11 | 21,47% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 14/11 | 21,66% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-USD | 14/11 | 21,69% |
| ** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 14/11 | 20,85% |
| ** NORDEA 1-CHINESE EQUITY FUND BP-USD | 14/11 | 20,88% |
| ** NORDEA 1-CHINESE EQUITY FUND E-EUR | 14/11 | 20,05% |
| ** NORDEA 1-CHINESE EQUITY FUND E-USD | 14/11 | 20,09% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 14/11 | 4,09% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 14/11 | 3,82% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 14/11 | 2,85% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 14/11 | 2,86% |
