**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 31/10 | 11,12% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 31/10 | 9,79% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 31/10 | 10,42% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 31/10 | 7,56% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 31/10 | 7,60% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-USD | 31/10 | 8,21% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 31/10 | 7,13% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-USD | 31/10 | 7,74% |
| *** NORDEA 1-EMERGING STARS BOND FUND E-EUR | 31/10 | 6,46% |
| *** NORDEA 1-EMERGING STARS BOND FUND E-USD | 31/10 | 7,07% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 31/10 | 9,90% |
| * NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 31/10 | 10,11% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 31/10 | 12,24% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 31/10 | 12,88% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 31/10 | 12,45% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 31/10 | 13,09% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 31/10 | 11,63% |
| * NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 31/10 | 12,27% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 31/10 | 10,93% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-PLN | 31/10 | 11,12% |
| * NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 31/10 | 11,56% |
| * NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 31/10 | 9,10% |
| **** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 31/10 | -1,34% |
| **** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 31/10 | -0,78% |
| **** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 31/10 | -1,77% |
| **** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 31/10 | -1,21% |
| *** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 31/10 | -2,38% |
| *** NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 31/10 | -1,83% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 31/10 | -1,86% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 31/10 | 0,86% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 31/10 | 0,51% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 31/10 | 1,16% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 31/10 | -0,12% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 31/10 | 3,72% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 31/10 | 3,36% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 31/10 | 2,71% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 31/10 | 3,57% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 31/10 | 3,21% |
| ** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 31/10 | 2,56% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 31/10 | 2,35% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 31/10 | 2,54% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 31/10 | 2,18% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 31/10 | 1,54% |
| **** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 31/10 | 6,18% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 31/10 | 3,79% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 31/10 | 3,98% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 31/10 | 3,57% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 31/10 | 2,92% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 31/10 | 5,43% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 31/10 | 5,62% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 31/10 | 5,08% |
| *** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 31/10 | 4,42% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 31/10 | 9,42% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 31/10 | 9,62% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 31/10 | 9,06% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 31/10 | 8,37% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 31/10 | 1,61% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 31/10 | 2,19% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 31/10 | 1,81% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 31/10 | 2,39% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 31/10 | 1,25% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 31/10 | 1,83% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 31/10 | 7,02% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 31/10 | 7,22% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 31/10 | 6,66% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 31/10 | 5,99% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 31/10 | 4,97% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 31/10 | 5,31% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 31/10 | 5,50% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 31/10 | 10,44% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 31/10 | 10,78% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 31/10 | 10,98% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 31/10 | 8,65% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 31/10 | 8,08% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 31/10 | 6,97% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 31/10 | 6,37% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 31/10 | 5,71% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | 31/10 | 9,75% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | 31/10 | 9,96% |
| **** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | 31/10 | 9,39% |
| *** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 31/10 | 8,71% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 31/10 | 4,63% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 31/10 | 8,09% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 31/10 | 8,29% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 31/10 | 7,50% |
| *** NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 31/10 | 6,83% |
| ** NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 31/10 | 2,65% |
| ** NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | 31/10 | 2,07% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | 31/10 | 5,89% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | 31/10 | 6,08% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | 31/10 | 5,31% |
| *** NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | 31/10 | 4,65% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 31/10 | -1,53% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 31/10 | -1,79% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 31/10 | 1,79% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 31/10 | 1,97% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 31/10 | 1,53% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 31/10 | 0,89% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 31/10 | 0,65% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 31/10 | 0,15% |
