** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 30/10 | -4,03% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 30/10 | -4,62% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 30/10 | -4,63% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 30/10 | 5,09% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 30/10 | 0,47% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 30/10 | 0,47% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 30/10 | 0,04% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 30/10 | 0,03% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 30/10 | -0,58% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 30/10 | -0,59% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 30/10 | 4,43% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 30/10 | 4,41% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 30/10 | 3,98% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 30/10 | 3,96% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 30/10 | 3,33% |
| * NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 30/10 | 3,31% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 30/10 | 17,71% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 30/10 | 17,93% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 30/10 | 19,60% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 30/10 | 19,60% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/10 | 19,82% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 30/10 | 19,82% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/10 | 18,96% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 30/10 | 18,95% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 30/10 | 18,22% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 30/10 | 18,22% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 30/10 | 30,74% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 30/10 | -0,91% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 30/10 | 2,14% |
| * NORDEA 1-EUROPEAN BOND FUND BP-EUR | 30/10 | 1,78% |
| * NORDEA 1-EUROPEAN BOND FUND BP-SEK | 30/10 | 1,82% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 30/10 | 1,15% |
| **** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 30/10 | 3,43% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 30/10 | 3,07% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 30/10 | 2,43% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 30/10 | 3,23% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 30/10 | 2,87% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 30/10 | 2,23% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 30/10 | 2,68% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 30/10 | 2,86% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 30/10 | 2,51% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 30/10 | 1,87% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 30/10 | -5,82% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 30/10 | 4,04% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 30/10 | 4,23% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 30/10 | 3,82% |
| * NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 30/10 | 3,18% |
| ***** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 30/10 | 4,93% |
| ***** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 30/10 | 5,13% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 30/10 | 4,59% |
