*** NORDEA 1-CHINESE EQUITY FUND BI-USD | 14/10 | -4,57% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 14/10 | -5,06% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-USD | 14/10 | -5,14% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 14/10 | -5,63% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 14/10 | -5,70% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 14/10 | -3,21% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 14/10 | -3,22% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 14/10 | -3,54% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 14/10 | -3,55% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 14/10 | -0,95% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 14/10 | -0,95% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 14/10 | -0,78% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 14/10 | -1,11% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 14/10 | -1,11% |
| * NORDEA 1-DANISH COVERED BOND FUND E-DKK | 14/10 | -1,69% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 14/10 | -1,69% |
| * NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 14/10 | -2,83% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 14/10 | -0,39% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 14/10 | 51,27% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 14/10 | 51,63% |
