** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 28/09 | 34,02% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 28/09 | 33,37% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 28/09 | 33,26% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 28/09 | 32,63% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 28/09 | 32,51% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 28/09 | 44,50% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 28/09 | 44,38% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/09 | 44,74% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 28/09 | 44,62% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/09 | 43,81% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 28/09 | 43,69% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 28/09 | 43,01% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 28/09 | 42,89% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 28/09 | -4,98% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 28/09 | -0,99% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 28/09 | -0,83% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 28/09 | -1,32% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 28/09 | -1,87% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 28/09 | -2,40% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-USD | 28/09 | -2,48% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 28/09 | -2,26% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-USD | 28/09 | -2,35% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 28/09 | -2,81% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-USD | 28/09 | -2,90% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 28/09 | -3,36% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 28/09 | -3,44% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 28/09 | -4,11% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 28/09 | -4,11% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 28/09 | -4,42% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 28/09 | -4,42% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 28/09 | -1,86% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 28/09 | -1,86% |
| ** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 28/09 | -1,70% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 28/09 | -2,01% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 28/09 | -2,01% |
| * NORDEA 1-DANISH COVERED BOND FUND E-DKK | 28/09 | -2,55% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 28/09 | -2,55% |
| * NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 28/09 | -3,74% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 28/09 | -1,33% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 28/09 | 53,95% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/09 | 54,31% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 28/09 | 54,20% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/09 | 53,31% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 28/09 | 53,20% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 28/09 | 52,45% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 28/09 | 3,03% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 28/09 | 2,94% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 28/09 | 3,19% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 28/09 | 3,10% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 28/09 | 2,72% |
