** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 21/10 | 5,27% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 21/10 | 4,74% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 21/10 | 4,64% |
| * NORDEA 1-MULTI CREDIT FUND OF FUNDS AP-EUR | 21/10 | -5,61% |
| *** NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | 21/10 | -3,00% |
| ** NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | 21/10 | -3,46% |
| ** NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-SEK | 21/10 | -3,32% |
| ** NORDEA 1-MULTI CREDIT FUND OF FUNDS E-EUR | 21/10 | -4,04% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 21/10 | -1,52% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 21/10 | -1,98% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 21/10 | 2,52% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 21/10 | 2,70% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 21/10 | 2,59% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 21/10 | 2,07% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 21/10 | 1,95% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 21/10 | 2,09% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 21/10 | 1,45% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 21/10 | 1,48% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 21/10 | 4,33% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 21/10 | 4,52% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 21/10 | 4,00% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 21/10 | 3,88% |
| * NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 21/10 | 3,37% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/10 | 2,66% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/10 | 1,94% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 21/10 | 1,32% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 21/10 | 13,91% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 21/10 | 13,80% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/10 | 14,54% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 21/10 | 14,46% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 21/10 | 14,42% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/10 | 14,74% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 21/10 | 14,63% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/10 | 13,94% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 21/10 | 14,10% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 21/10 | 13,83% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 21/10 | 13,25% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 21/10 | 13,14% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 21/10 | 7,59% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 21/10 | 7,06% |
| *** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 21/10 | 11,16% |
| *** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 21/10 | 11,04% |
| **** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 21/10 | 11,23% |
| *** NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 21/10 | 10,98% |
| *** NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 21/10 | 10,85% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 21/10 | 10,31% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-NOK | 21/10 | 10,18% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 21/10 | 30,90% |
| *** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 21/10 | 30,75% |
| **** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 21/10 | 30,98% |
