**** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 30/10 | -17,10% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 30/10 | -17,59% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 30/10 | -18,11% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 30/10 | -18,10% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 30/10 | 2,22% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 30/10 | 2,20% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 30/10 | 1,91% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 30/10 | 4,21% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 30/10 | 4,40% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 30/10 | 4,08% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 30/10 | 7,87% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 30/10 | 8,07% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 30/10 | 7,16% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 30/10 | 7,36% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 30/10 | 6,91% |
| ***** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 30/10 | 6,89% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 30/10 | 6,25% |
| **** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 30/10 | 6,23% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 30/10 | 5,63% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 30/10 | 5,12% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 30/10 | 9,34% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 30/10 | 9,54% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 30/10 | 9,55% |
| * NORDEA 1-NORDIC EQUITY FUND BP-EUR | 30/10 | 8,84% |
| * NORDEA 1-NORDIC EQUITY FUND BP-NOK | 30/10 | 8,85% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 30/10 | 8,92% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 30/10 | 8,16% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 30/10 | 6,44% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 30/10 | 6,63% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 30/10 | 6,08% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 30/10 | 6,09% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 30/10 | 5,42% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 30/10 | 8,23% |
| * NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 30/10 | 7,45% |
| * NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 30/10 | 6,78% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 30/10 | 8,23% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 30/10 | 8,45% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 30/10 | 8,43% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 30/10 | 7,98% |
| **** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 30/10 | 7,96% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 30/10 | 7,31% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 30/10 | 7,29% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 30/10 | 20,55% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 30/10 | 20,53% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 30/10 | 20,77% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 30/10 | 20,75% |
| ND NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 30/10 | 20,64% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 30/10 | 19,90% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 30/10 | 19,98% |
| ** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 30/10 | 19,87% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 30/10 | 19,14% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 30/10 | 19,12% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 30/10 | 15,70% |
| * NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 30/10 | 16,33% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 30/10 | -3,88% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 30/10 | -3,87% |
| ** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 30/10 | -3,69% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 30/10 | -4,03% |
| ** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 30/10 | -4,03% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 30/10 | -4,63% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 30/10 | -4,63% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 30/10 | 4,04% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 30/10 | 4,05% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 30/10 | 4,23% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 30/10 | 3,56% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 30/10 | 3,57% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 30/10 | 2,91% |
| * NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 30/10 | 2,92% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 30/10 | -4,62% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 30/10 | -4,62% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 30/10 | -0,24% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 30/10 | -0,24% |
| *** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 30/10 | -0,15% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 30/10 | -0,25% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 30/10 | -0,24% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 30/10 | -0,18% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 30/10 | -0,88% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 30/10 | -0,87% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 30/10 | 7,75% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 30/10 | 7,76% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 30/10 | 7,94% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 30/10 | 7,95% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 30/10 | 7,11% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 30/10 | 7,13% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 30/10 | 6,44% |
| ***** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 30/10 | 6,45% |
| ** NORDEA 1-STABLE RETURN FUND AC-EUR | 30/10 | 1,10% |
| ** NORDEA 1-STABLE RETURN FUND AI-EUR | 30/10 | 1,29% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 30/10 | 0,63% |
| ** NORDEA 1-STABLE RETURN FUND BC-EUR | 30/10 | 2,89% |
| ** NORDEA 1-STABLE RETURN FUND BI-EUR | 30/10 | 3,07% |
| ** NORDEA 1-STABLE RETURN FUND BN-EUR | 30/10 | 3,00% |
| ** NORDEA 1-STABLE RETURN FUND BP-EUR | 30/10 | 2,41% |
| ** NORDEA 1-STABLE RETURN FUND E-EUR | 30/10 | 1,77% |
| **** NORDEA 1-STABLE RETURN FUND HB-USD | 30/10 | 6,06% |
| **** NORDEA 1-STABLE RETURN FUND HBC-USD | 30/10 | 6,55% |
| **** NORDEA 1-STABLE RETURN FUND HBI-CHF | 30/10 | -0,68% |
| *** NORDEA 1-STABLE RETURN FUND HBI-GBP | 30/10 | 8,56% |
| **** NORDEA 1-STABLE RETURN FUND HBI-USD | 30/10 | 6,74% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 30/10 | -1,31% |
