**** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 28/09 | 2,63% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 28/09 | 2,15% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 28/09 | 2,06% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 28/09 | -1,67% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 28/09 | -1,51% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 28/09 | 4,99% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 28/09 | 4,90% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 28/09 | 4,58% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 28/09 | 4,49% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 28/09 | 4,00% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 28/09 | 3,91% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 28/09 | 0,14% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 28/09 | 3,12% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 28/09 | 3,03% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 28/09 | 2,73% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 28/09 | 2,64% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 28/09 | 2,15% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 28/09 | 2,06% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 28/09 | 34,35% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 28/09 | 34,57% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 28/09 | 36,45% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 28/09 | 36,36% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/09 | 36,67% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 28/09 | 36,58% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/09 | 35,79% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 28/09 | 35,70% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 28/09 | 35,04% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 28/09 | 34,94% |
| **** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 28/09 | 29,82% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 28/09 | 11,82% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 28/09 | 12,01% |
| ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 28/09 | 11,07% |
| *** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 28/09 | -0,07% |
| **** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 28/09 | 0,08% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 28/09 | -0,16% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 28/09 | -5,29% |
| ** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 28/09 | -2,71% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 28/09 | -3,13% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 28/09 | -3,04% |
| ** NORDEA 1-EUROPEAN BOND FUND E-EUR | 28/09 | -3,67% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 28/09 | -1,69% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 28/09 | -1,99% |
| ** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 28/09 | -2,54% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 28/09 | -1,93% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 28/09 | -2,23% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 28/09 | -1,77% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 28/09 | -2,07% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 28/09 | -2,62% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 28/09 | -5,14% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 28/09 | -3,02% |
