*** NORDEA 1-CHINESE EQUITY FUND BI-USD | 21/10 | -8,43% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 21/10 | -8,89% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-USD | 21/10 | -8,98% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 21/10 | -9,45% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 21/10 | -9,54% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 21/10 | -2,91% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 21/10 | -2,91% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 21/10 | -3,24% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 21/10 | -3,25% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 21/10 | -0,64% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 21/10 | -0,64% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 21/10 | -0,47% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 21/10 | -0,80% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 21/10 | -0,81% |
| * NORDEA 1-DANISH COVERED BOND FUND E-DKK | 21/10 | -1,40% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 21/10 | -1,41% |
| * NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 21/10 | -2,52% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 21/10 | -0,08% |
| ND NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BI-EUR | 21/10 | -6,60% |
| ND NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BP-EUR | 21/10 | -7,09% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 21/10 | 46,11% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/10 | 46,49% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 21/10 | 46,37% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/10 | 45,46% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 21/10 | 45,34% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 21/10 | 44,59% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 21/10 | 4,72% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 21/10 | 4,62% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 21/10 | 4,91% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 21/10 | 4,80% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 21/10 | 4,39% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 21/10 | 4,28% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 21/10 | 3,76% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 21/10 | 3,66% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 21/10 | -1,45% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 21/10 | -1,27% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 21/10 | 5,53% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 21/10 | 5,42% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 21/10 | 5,09% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 21/10 | 4,99% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 21/10 | 4,46% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 21/10 | 4,35% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 21/10 | -0,75% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 21/10 | 4,52% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 21/10 | 4,41% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 21/10 | 4,08% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 21/10 | 3,98% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 21/10 | 3,45% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 21/10 | 3,35% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 21/10 | 25,46% |
