* NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 21/10 | 7,42% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 21/10 | 6,77% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 21/10 | 14,78% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 21/10 | 14,00% |
| ***** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 21/10 | 7,75% |
| ***** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 21/10 | 7,66% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 21/10 | 6,83% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 21/10 | 6,74% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/10 | 14,18% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 21/10 | 14,07% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/10 | 14,38% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 21/10 | 14,27% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/10 | 13,59% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 21/10 | 13,47% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 21/10 | 12,90% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 21/10 | 12,79% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 21/10 | 5,56% |
| ***** NORDEA 1-INDIAN EQUITY FUND BC-USD | 21/10 | -2,90% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 21/10 | -2,63% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-USD | 21/10 | -2,73% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 21/10 | -3,35% |
| **** NORDEA 1-INDIAN EQUITY FUND BP-USD | 21/10 | -3,44% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 21/10 | -3,93% |
| **** NORDEA 1-INDIAN EQUITY FUND E-USD | 21/10 | -4,02% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 21/10 | 5,08% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 21/10 | 4,97% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 21/10 | 4,64% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 21/10 | 4,54% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 21/10 | 4,01% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 21/10 | 3,91% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 21/10 | 33,43% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 21/10 | 32,66% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 21/10 | 31,86% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 21/10 | 31,75% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 21/10 | -2,20% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 21/10 | -2,03% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 21/10 | -2,13% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 21/10 | -2,33% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 21/10 | -0,19% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 21/10 | -0,26% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 21/10 | -0,01% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 21/10 | -0,11% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 21/10 | -0,08% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 21/10 | -0,31% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 21/10 | 5,85% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 21/10 | 5,98% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 21/10 | 5,67% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 21/10 | 5,53% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 21/10 | 5,71% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 21/10 | 5,38% |
