** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 10/02 | 6,39% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 10/02 | 6,34% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 10/02 | 6,30% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 10/02 | 6,25% |
| ** NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 10/02 | 6,20% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 10/02 | 5,18% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 10/02 | 5,18% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 10/02 | 5,22% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 10/02 | 5,18% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 10/02 | 5,19% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 10/02 | 5,22% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 10/02 | 5,18% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 10/02 | 5,27% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 10/02 | 5,13% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 10/02 | 5,09% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 10/02 | 6,87% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 10/02 | 6,81% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 10/02 | 6,89% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 10/02 | 6,84% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 10/02 | 6,78% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 10/02 | 6,73% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 10/02 | 6,69% |
| * NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 10/02 | 6,64% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 10/02 | 0,34% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 10/02 | 0,37% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 10/02 | 0,28% |
| * NORDEA 1-STABLE RETURN FUND BC-EUR | 10/02 | 0,35% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 10/02 | 0,22% |
| * NORDEA 1-STABLE RETURN FUND BI-EUR | 10/02 | 0,37% |
| * NORDEA 1-STABLE RETURN FUND BN-EUR | 10/02 | 0,36% |
| * NORDEA 1-STABLE RETURN FUND BP-EUR | 10/02 | 0,28% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 10/02 | 0,20% |
| * NORDEA 1-STABLE RETURN FUND HB-CHF | 10/02 | 2,13% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 10/02 | -0,67% |
| * NORDEA 1-STABLE RETURN FUND HBI-CHF | 10/02 | 2,22% |
| ** NORDEA 1-STABLE RETURN FUND HBI-GBP | 10/02 | 0,92% |
| * NORDEA 1-STABLE RETURN FUND HBI-USD | 10/02 | -0,65% |
| * NORDEA 1-STABLE RETURN FUND HB-USD | 10/02 | -0,73% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 10/02 | -0,77% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 10/02 | 2,86% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 10/02 | 2,91% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 10/02 | 2,93% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 10/02 | 2,84% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 10/02 | 2,88% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 10/02 | 2,75% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 10/02 | 2,80% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 10/02 | 2,33% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 10/02 | 2,37% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 10/02 | 2,38% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 10/02 | 2,33% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 10/02 | 2,37% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 10/02 | 2,24% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 10/02 | 2,28% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 10/02 | -0,47% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 10/02 | -0,54% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 10/02 | -0,44% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 10/02 | -0,51% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 10/02 | -0,50% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 10/02 | -0,56% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 10/02 | -0,58% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 10/02 | -0,65% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 10/02 | 0,48% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 10/02 | 0,45% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 10/02 | 0,51% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 10/02 | -0,50% |
| *** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 10/02 | -0,57% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 10/02 | -0,55% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 10/02 | -0,62% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 10/02 | -0,43% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 10/02 | -0,40% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 10/02 | -0,39% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 10/02 | -0,46% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 10/02 | -0,48% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 10/02 | -0,55% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 10/02 | 0,56% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 10/02 | -0,47% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 10/02 | -0,54% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 10/02 | -0,55% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 10/02 | -0,61% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 10/02 | -0,50% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 10/02 | -0,56% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 10/02 | -0,47% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 10/02 | -0,54% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 10/02 | -0,55% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 10/02 | -0,61% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 10/02 | -0,63% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 10/02 | -0,70% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 10/02 | 0,48% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 10/02 | 0,46% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 10/02 | 0,41% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 10/02 | 0,48% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 10/02 | 1,93% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 10/02 | 1,86% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 10/02 | 1,89% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 10/02 | 1,82% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 10/02 | 9,76% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 10/02 | 9,76% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 10/02 | 9,68% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 10/02 | 4,89% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 10/02 | 1,53% |
