* NORAY MODERADO, FI | 20/10 | 0,89% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 21/10 | -5,16% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 21/10 | -4,99% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 21/10 | -5,35% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 21/10 | -5,92% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 21/10 | 0,36% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 21/10 | 1,36% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 21/10 | 4,41% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 21/10 | 4,60% |
| ** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 21/10 | 3,91% |
| ** NORDEA 1-ALPHA 10 MA FUND E-EUR | 21/10 | 3,29% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 21/10 | 10,88% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 21/10 | 11,10% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 21/10 | 10,35% |
| ** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 21/10 | 1,24% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 21/10 | 0,46% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 21/10 | 5,48% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 21/10 | 5,67% |
| ** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 21/10 | 4,89% |
| ** NORDEA 1-ALPHA 15 MA FUND E-EUR | 21/10 | 4,26% |
| ND NORDEA 1-ALPHA 15 MA FUND HBD-USD | 21/10 | 12,43% |
| *** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 21/10 | 12,31% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 21/10 | 3,63% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 21/10 | 3,77% |
| ** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 21/10 | 3,09% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 21/10 | 2,47% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 21/10 | 22,57% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 21/10 | 22,45% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 21/10 | 25,20% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 21/10 | 25,42% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 21/10 | 24,77% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 21/10 | 24,65% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 21/10 | 24,02% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 21/10 | 23,89% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/10 | 31,89% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 21/10 | 31,76% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/10 | 32,13% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 21/10 | 31,99% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/10 | 31,20% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 21/10 | 31,07% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 21/10 | 30,41% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 21/10 | 30,28% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 21/10 | -4,99% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 21/10 | -0,97% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 21/10 | -0,80% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 21/10 | -1,33% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 21/10 | -1,93% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 21/10 | -8,47% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-USD | 21/10 | -8,57% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 21/10 | -8,33% |
