*** NORDEA 1-CHINESE EQUITY FUND BI-USD | 13/10 | -3,54% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 13/10 | -4,06% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-USD | 13/10 | -4,12% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 13/10 | -4,63% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 13/10 | -4,68% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 13/10 | -3,12% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 13/10 | -3,12% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 13/10 | -3,45% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 13/10 | -3,45% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 13/10 | -0,85% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 13/10 | -0,86% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 13/10 | -0,69% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 13/10 | -1,01% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 13/10 | -1,02% |
| * NORDEA 1-DANISH COVERED BOND FUND E-DKK | 13/10 | -1,59% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 13/10 | -1,60% |
| * NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 13/10 | -2,73% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 13/10 | -0,30% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 13/10 | 52,46% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/10 | 52,79% |
