**** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 30/10 | 3,94% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 30/10 | 4,89% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 30/10 | 5,08% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 30/10 | 4,54% |
| **** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 30/10 | 3,89% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 30/10 | -0,23% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 30/10 | -0,23% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 30/10 | -0,04% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 30/10 | -0,05% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 30/10 | -0,58% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 30/10 | -0,58% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 30/10 | 5,11% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 30/10 | 5,29% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 30/10 | 4,75% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 30/10 | 4,10% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 30/10 | -8,80% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 30/10 | -8,62% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 30/10 | -9,12% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 30/10 | -3,75% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 30/10 | -3,59% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 30/10 | -4,06% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 30/10 | 3,07% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 30/10 | 2,54% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 30/10 | 5,46% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 30/10 | 4,88% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 30/10 | 4,23% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 30/10 | 2,86% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 30/10 | 3,05% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 30/10 | 2,52% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 30/10 | 1,88% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 30/10 | -0,80% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 30/10 | 2,41% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/10 | 2,60% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/10 | 1,86% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 30/10 | 1,23% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 30/10 | 13,49% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 30/10 | 12,86% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 30/10 | 16,67% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/10 | 16,89% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/10 | 16,04% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 30/10 | 15,32% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 30/10 | -1,18% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 30/10 | -1,43% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 30/10 | 2,45% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 30/10 | 2,64% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 30/10 | 2,20% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 30/10 | 1,57% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 30/10 | 3,04% |
| **** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 30/10 | 2,51% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 30/10 | 4,54% |
