** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 31/10 | 13,05% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/10 | 15,20% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 31/10 | 15,16% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/10 | 15,41% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 31/10 | 15,37% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/10 | 14,58% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 31/10 | 14,54% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 31/10 | 13,86% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 31/10 | 13,83% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 31/10 | -0,33% |
| *** NORDEA 1-BALANCED INCOME FUND BC-EUR | 31/10 | 3,69% |
| *** NORDEA 1-BALANCED INCOME FUND BI-EUR | 31/10 | 3,88% |
| *** NORDEA 1-BALANCED INCOME FUND BP-EUR | 31/10 | 3,31% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 31/10 | 2,66% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 31/10 | 25,47% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 31/10 | 25,43% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 31/10 | 25,70% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 31/10 | 25,67% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 31/10 | 24,91% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 31/10 | 24,87% |
| **** NORDEA 1-CHINESE EQUITY FUND E-EUR | 31/10 | 24,12% |
| **** NORDEA 1-CHINESE EQUITY FUND E-USD | 31/10 | 24,08% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 31/10 | 2,26% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 31/10 | 1,98% |
| *** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 31/10 | 0,84% |
| *** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 31/10 | 0,83% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 31/10 | 0,48% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 31/10 | 0,47% |
| **** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 31/10 | 2,90% |
| **** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 31/10 | 2,89% |
| **** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 31/10 | 3,09% |
| **** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 31/10 | 2,73% |
| **** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 31/10 | 2,73% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 31/10 | 2,09% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 31/10 | 2,08% |
| *** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 31/10 | 1,19% |
| **** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 31/10 | 3,44% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 31/10 | 0,81% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 31/10 | 0,78% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 31/10 | 1,00% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 31/10 | 0,97% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 31/10 | 0,48% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 31/10 | 0,45% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 31/10 | -0,15% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 31/10 | -0,18% |
| ***** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 31/10 | 10,11% |
| ***** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 31/10 | 11,55% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 31/10 | -3,63% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 31/10 | -3,66% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 31/10 | -4,04% |
