**** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 10/02 | 5,19% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 10/02 | 5,13% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 10/02 | 5,06% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 10/02 | 5,00% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/02 | 2,83% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 10/02 | 2,76% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 10/02 | 2,86% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 10/02 | 2,79% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 10/02 | 2,76% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 10/02 | 2,69% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 10/02 | 2,67% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 10/02 | 2,60% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 10/02 | 3,71% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 10/02 | -1,50% |
| *** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 10/02 | -1,41% |
| *** NORDEA 1-INDIAN EQUITY FUND BI-USD | 10/02 | -1,48% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 10/02 | -1,51% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 10/02 | -1,58% |
| ** NORDEA 1-INDIAN EQUITY FUND E-EUR | 10/02 | -1,60% |
| ** NORDEA 1-INDIAN EQUITY FUND E-USD | 10/02 | -1,66% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 10/02 | -0,68% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 10/02 | -0,74% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 10/02 | -0,73% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 10/02 | -0,80% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 10/02 | -0,82% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 10/02 | -0,89% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 10/02 | 17,79% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 10/02 | 17,69% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 10/02 | 17,59% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 10/02 | 17,53% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 10/02 | 0,25% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 10/02 | 0,28% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 10/02 | 0,21% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 10/02 | 0,24% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 10/02 | 0,25% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 10/02 | 0,12% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 10/02 | 0,28% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 10/02 | 0,21% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 10/02 | 0,27% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 10/02 | 0,24% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 10/02 | -0,76% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 10/02 | -0,73% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 10/02 | -0,78% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 10/02 | -0,61% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 10/02 | -0,59% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 10/02 | -0,58% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 10/02 | -0,65% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 10/02 | -0,66% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 10/02 | -0,73% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 10/02 | 0,98% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 10/02 | 0,91% |
| * NORDEA 1-NORDIC EQUITY FUND BC-EUR | 10/02 | 0,97% |
| * NORDEA 1-NORDIC EQUITY FUND BI-EUR | 10/02 | 1,00% |
| * NORDEA 1-NORDIC EQUITY FUND BI-NOK | 10/02 | 0,96% |
| * NORDEA 1-NORDIC EQUITY FUND BP-EUR | 10/02 | 0,91% |
| * NORDEA 1-NORDIC EQUITY FUND BP-NOK | 10/02 | 0,87% |
| * NORDEA 1-NORDIC EQUITY FUND BP-SEK | 10/02 | 0,95% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 10/02 | 0,82% |
| ND NORDEA 1-NORDIC EQUITY FUND E-SEK | 10/02 | 0,87% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 10/02 | -0,04% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 10/02 | -0,01% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 10/02 | -0,09% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 10/02 | -0,13% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 10/02 | -0,17% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 10/02 | 0,65% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 10/02 | 0,55% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 10/02 | 0,46% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 10/02 | -0,48% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 10/02 | -0,38% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 10/02 | -0,45% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 10/02 | -0,44% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 10/02 | -0,51% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 10/02 | -0,53% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 10/02 | -0,59% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 10/02 | -0,61% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 10/02 | -0,68% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 10/02 | -0,72% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 10/02 | 0,73% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 10/02 | 0,66% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/02 | 0,71% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 10/02 | 0,58% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 10/02 | 0,64% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 10/02 | 0,73% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 10/02 | 0,66% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 10/02 | 0,63% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 10/02 | 0,79% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 10/02 | 0,56% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 10/02 | 0,55% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 10/02 | 0,48% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 10/02 | 1,65% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 10/02 | 1,59% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 10/02 | 3,70% |
| * NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 10/02 | 3,66% |
| * NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 10/02 | 3,68% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 10/02 | 3,68% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 10/02 | 3,63% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 10/02 | 3,59% |
| * NORDEA 1-NORWEGIAN BOND FUND E-NOK | 10/02 | 3,54% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 10/02 | 6,41% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 10/02 | 6,36% |
