**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 21/10 | -1,00% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 21/10 | -1,49% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 21/10 | -2,09% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 21/10 | -0,50% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 21/10 | -0,36% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 21/10 | -0,91% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 21/10 | 4,83% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 21/10 | 4,97% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 21/10 | 4,44% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 21/10 | -5,88% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 21/10 | -3,56% |
| *** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 21/10 | -4,04% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 21/10 | -0,43% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 21/10 | -0,97% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 21/10 | -1,56% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 21/10 | -2,63% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 21/10 | -3,20% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 21/10 | -3,57% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 21/10 | -3,40% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 21/10 | -3,88% |
| ** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 21/10 | -4,45% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 21/10 | 1,87% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 21/10 | 1,65% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 21/10 | 3,86% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/10 | 7,58% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/10 | 7,77% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/10 | 7,02% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 21/10 | 6,37% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 21/10 | -3,05% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 21/10 | -3,36% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 21/10 | 10,42% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 21/10 | 9,82% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/10 | 13,23% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/10 | 13,43% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/10 | 12,63% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 21/10 | 11,95% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 21/10 | 10,30% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 21/10 | -5,83% |
| * NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 21/10 | -6,06% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 21/10 | -2,15% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 21/10 | -1,98% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 21/10 | -2,39% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 21/10 | -2,97% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 21/10 | -4,95% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 21/10 | -5,42% |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 21/10 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 21/10 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 21/10 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 21/10 | · |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 21/10 | 15,81% |
