** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 10/06 | 0,10% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 10/06 | -0,17% |
| ** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 10/06 | -0,23% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 10/06 | -1,39% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 10/06 | 1,47% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 10/06 | 1,29% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 10/06 | 1,31% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 10/06 | 0,95% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 10/06 | 1,83% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 10/06 | 1,64% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 10/06 | 1,30% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 10/06 | 1,65% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 10/06 | 1,46% |
| ** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 10/06 | 1,13% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 10/06 | 2,16% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 10/06 | 2,26% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 10/06 | 2,07% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 10/06 | 1,73% |
| *** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 10/06 | -6,27% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 10/06 | 4,23% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 10/06 | 4,33% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 10/06 | 4,12% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 10/06 | 3,77% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 10/06 | 2,61% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 10/06 | 2,71% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 10/06 | 2,43% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 10/06 | 2,10% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 10/06 | 2,14% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 10/06 | 2,24% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 10/06 | 1,96% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 10/06 | 1,62% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 10/06 | -2,76% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 10/06 | -2,81% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 10/06 | -2,66% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 10/06 | -2,71% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 10/06 | -2,95% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 10/06 | -3,00% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 10/06 | 2,43% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 10/06 | 2,53% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 10/06 | 2,25% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 10/06 | 1,92% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 10/06 | -11,03% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 10/06 | -10,92% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 10/06 | -11,19% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 10/06 | -6,10% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 10/06 | -6,01% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 10/06 | -6,26% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 10/06 | 2,16% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 10/06 | 1,88% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 10/06 | 2,87% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 10/06 | 2,56% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 10/06 | 2,22% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | 10/06 | 2,02% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | 10/06 | 2,12% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | 10/06 | 1,84% |
| *** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 10/06 | 1,50% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 10/06 | 4,20% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 10/06 | 7,30% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 10/06 | 7,41% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 10/06 | 6,99% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 10/06 | 6,64% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 10/06 | 11,45% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | 10/06 | 11,11% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | 10/06 | 14,57% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | 10/06 | 14,68% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | 10/06 | 14,24% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | 10/06 | 13,86% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 10/06 | -2,69% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 10/06 | -2,83% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 10/06 | 0,89% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 10/06 | 0,99% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 10/06 | 0,76% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 10/06 | 0,42% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 10/06 | 0,53% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 10/06 | 0,26% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 10/06 | -3,49% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 10/06 | -3,40% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 10/06 | -2,27% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 10/06 | -2,32% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 10/06 | -2,18% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 10/06 | -2,22% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 10/06 | -2,55% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 10/06 | -2,60% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 10/06 | -2,87% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 10/06 | -3,52% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 10/06 | -3,57% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 10/06 | -3,89% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 10/06 | -3,94% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 10/06 | -4,21% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 10/06 | -4,26% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 10/06 | -1,67% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 10/06 | -1,72% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 10/06 | -1,58% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 10/06 | -1,62% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 10/06 | -2,06% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 10/06 | -2,11% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 10/06 | -2,39% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 10/06 | -2,43% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 10/06 | -6,75% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 10/06 | -6,66% |
