*** NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 30/10 | -2,35% |
| **** NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 30/10 | -2,36% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 30/10 | -2,97% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 30/10 | -2,98% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 30/10 | -3,57% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 30/10 | -3,58% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 30/10 | -0,61% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 30/10 | -0,63% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 30/10 | -1,25% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 30/10 | -1,26% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 30/10 | -1,86% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 30/10 | -1,88% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 30/10 | 6,21% |
| ** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 30/10 | 6,20% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 30/10 | 5,22% |
| * NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 30/10 | 5,22% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 30/10 | -1,42% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 30/10 | -1,43% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 30/10 | -1,24% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 30/10 | -1,87% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 30/10 | -2,48% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 30/10 | 3,17% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 30/10 | 5,91% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 30/10 | 6,11% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 30/10 | 5,43% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 30/10 | 4,78% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 30/10 | 3,07% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/10 | 3,26% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 30/10 | 3,26% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/10 | 2,52% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 30/10 | 2,51% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 30/10 | 1,88% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 30/10 | 1,88% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 30/10 | 10,45% |
| ** NORDEA 1-INDIAN EQUITY FUND BC-USD | 30/10 | -11,26% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 30/10 | -11,10% |
| ** NORDEA 1-INDIAN EQUITY FUND BI-USD | 30/10 | -11,10% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 30/10 | -11,77% |
| ** NORDEA 1-INDIAN EQUITY FUND BP-USD | 30/10 | -11,78% |
| * NORDEA 1-INDIAN EQUITY FUND E-EUR | 30/10 | -12,32% |
| * NORDEA 1-INDIAN EQUITY FUND E-USD | 30/10 | -12,32% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 30/10 | -4,09% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 30/10 | -4,09% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 30/10 | -4,50% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 30/10 | -4,50% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 30/10 | -5,09% |
| ** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 30/10 | -5,10% |
| **** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 30/10 | 31,66% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 30/10 | 30,87% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 30/10 | 30,06% |
