** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 22/10 | -1,86% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 22/10 | 2,93% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 22/10 | 2,79% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 22/10 | 3,11% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-USD | 22/10 | 2,98% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 22/10 | 2,72% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 22/10 | 2,59% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 22/10 | 2,10% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 22/10 | 1,97% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 22/10 | -3,35% |
| *** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 22/10 | -3,54% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 22/10 | -3,18% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 22/10 | 2,83% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 22/10 | 2,69% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 22/10 | 2,45% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 22/10 | 2,31% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 22/10 | 3,64% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 22/10 | 3,82% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 22/10 | 3,52% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 22/10 | 3,39% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 22/10 | 2,89% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 22/10 | 2,75% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 22/10 | -2,78% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 22/10 | 3,79% |
| ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 22/10 | 3,65% |
| ** NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 22/10 | 3,31% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 22/10 | -3,07% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 22/10 | -3,19% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 22/10 | -3,63% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 22/10 | -3,75% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 22/10 | 3,99% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 22/10 | 3,85% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 22/10 | 4,17% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 22/10 | 4,04% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 22/10 | 3,61% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 22/10 | 3,48% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 22/10 | 2,99% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 22/10 | 2,85% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 22/10 | -8,78% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 22/10 | -2,31% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 22/10 | -2,01% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 22/10 | -2,66% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 22/10 | -2,14% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 22/10 | 18,27% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 22/10 | 18,11% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 22/10 | 17,90% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 22/10 | 17,74% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 22/10 | 19,53% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 22/10 | 19,48% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 22/10 | 19,45% |
