*** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 14/11 | 7,83% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 14/11 | 7,86% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 14/11 | 8,04% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 14/11 | 8,07% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 14/11 | 7,41% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 14/11 | 7,44% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 14/11 | 6,71% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 14/11 | 6,74% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 14/11 | -5,30% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 14/11 | 0,88% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 14/11 | 1,29% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 14/11 | 1,46% |
| *** NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-EUR | 14/11 | 11,86% |
| *** NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-USD | 14/11 | 11,90% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 14/11 | 13,62% |
| ** NORDEN SRI | 13/11 | 6,06% |
| ** NYALA, FIL | 31/10 | 15,52% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 13/11 | 11,56% |
| **** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 13/11 | 12,27% |
| **** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 13/11 | 12,14% |
