*** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 10/02 | 6,98% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 10/02 | 7,08% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 10/02 | 7,01% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 10/02 | 6,97% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 10/02 | 6,90% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 10/02 | 6,88% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 10/02 | 10,78% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 10/02 | 10,86% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 10/02 | 10,81% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 10/02 | 10,72% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 10/02 | 10,66% |
| * NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 10/02 | 10,62% |
| ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 10/02 | 11,71% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 10/02 | -0,28% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 10/02 | -0,35% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 10/02 | -0,38% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 10/02 | -0,45% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 10/02 | -0,46% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 10/02 | -0,53% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 10/02 | 3,15% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 10/02 | 3,08% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 10/02 | 3,17% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 10/02 | 3,10% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 10/02 | 3,04% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 10/02 | 2,97% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 10/02 | 2,95% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 10/02 | 2,88% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 10/02 | -0,18% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 10/02 | -0,16% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 10/02 | -0,14% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 10/02 | -0,21% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 10/02 | -0,23% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 10/02 | -0,30% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 10/02 | 0,87% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 10/02 | -0,27% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 10/02 | -0,33% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 10/02 | -0,32% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 10/02 | -0,39% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 10/02 | 2,16% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 10/02 | 2,11% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 10/02 | 2,03% |
| ** NORDEA 1-GLOBAL IMPACT FUND BP-USD | 10/02 | 1,98% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 10/02 | 5,41% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 10/02 | 5,34% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 10/02 | 5,44% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 10/02 | 5,37% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 10/02 | 5,33% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 10/02 | 5,26% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 10/02 | 5,24% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 10/02 | 5,17% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 10/02 | 4,85% |
| ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 10/02 | 4,77% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 10/02 | 1,29% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 10/02 | 1,21% |
| **** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 10/02 | 1,12% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 10/02 | 1,67% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 10/02 | 1,69% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 10/02 | 1,60% |
| *** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 10/02 | 1,51% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 10/02 | -0,77% |
| ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 10/02 | -0,84% |
| * NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 10/02 | 5,23% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 10/02 | 5,39% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 10/02 | 5,44% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 10/02 | 5,37% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 10/02 | 5,42% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 10/02 | 5,47% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 10/02 | 5,40% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 10/02 | 5,33% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 10/02 | 5,38% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 10/02 | 5,31% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 10/02 | 5,29% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 10/02 | 5,22% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 10/02 | 4,76% |
| ND NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 10/02 | 4,69% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 10/02 | 5,41% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 10/02 | 5,44% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 10/02 | 5,39% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 10/02 | 5,35% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 10/02 | 5,29% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 10/02 | 5,26% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 10/02 | 5,20% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 10/02 | 1,87% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 10/02 | 1,80% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 10/02 | 1,74% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 10/02 | 1,67% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 10/02 | 3,12% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 10/02 | 3,07% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 10/02 | 3,15% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 10/02 | 3,09% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 10/02 | 3,14% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 10/02 | 3,06% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 10/02 | 2,97% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 10/02 | 3,65% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 10/02 | 3,72% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 10/02 | 3,74% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 10/02 | 3,65% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 10/02 | 3,56% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 10/02 | 3,94% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 10/02 | 3,83% |
