*** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 30/10 | 30,03% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 30/10 | 1,30% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 30/10 | 1,29% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 30/10 | 0,97% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 30/10 | 3,31% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 30/10 | 3,50% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 30/10 | 3,18% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 30/10 | -5,38% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 30/10 | -5,19% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 30/10 | -4,95% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 30/10 | -4,78% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 30/10 | -5,19% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 30/10 | -5,19% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 30/10 | -5,77% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 30/10 | -5,78% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 30/10 | 3,52% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 30/10 | 3,04% |
| ** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 30/10 | 7,39% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 30/10 | 7,59% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 30/10 | 7,38% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 30/10 | 6,90% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 30/10 | 6,70% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 30/10 | 6,81% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 30/10 | 6,24% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 30/10 | 18,73% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 30/10 | 18,95% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 30/10 | 18,33% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 30/10 | 18,11% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 30/10 | 17,60% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/10 | 6,95% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/10 | 6,18% |
| * NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 30/10 | 5,52% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 30/10 | -4,54% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 30/10 | -4,36% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 30/10 | -4,37% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 30/10 | -4,77% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 30/10 | -4,78% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 30/10 | -5,37% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 30/10 | -5,37% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 30/10 | 0,14% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 30/10 | 0,13% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/10 | 0,32% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 30/10 | 0,31% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/10 | -0,40% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 30/10 | -0,36% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 30/10 | -0,41% |
| * NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 30/10 | -1,02% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 30/10 | -1,03% |
| *** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 30/10 | 9,30% |
| *** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 30/10 | 8,72% |
