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Promoter(s):

Nordea Investment Funds S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Nordea 1, SICAV
- Alpha 10 MA Fund
- Alpha 15 MA Fund
- Alpha 7 MA Fund
- Asia ex Japan Equity Fund
- Asian Sustainable Stars Equity Fund
- Balanced Income Fund
- Chinese Equity Fund
- Conservative Fixed Income Fund
- Danish Covered Bond Fund
- Defensive Multi Asset Opportunities Fund
- Diversified Growth Fund
- Emerging ex China Sustainable Stars Equity Fund
- Emerging Market Bond Fund
- Emerging Market Corporate Bond Fund
- Emerging Market Select Bond Fund
- Emerging Market Select Local Bond Fund
- Emerging Markets Sustainable Labelled Bond Fund
- Emerging Sustainable Stars Equity Fund
- EUR Corporate Bond Fund 1-3 Years
- European Bond Fund
- European Corporate Bond Fund
- European Corporate Sustainable Labelled Bond Fund
- European Corporate Sustainable Stars Bond Fund
- European Covered Bond Fund
- European Covered Bond Opportunities Fund
- European Covered Bond Stars Fund
- European Cross Credit Fund
- European Diversified Corporate Bond Fund
- European Financial Debt Fund
- European High Yield Bond Fund
- European High Yield Credit Fund
- European High Yield Opportunities Fund
- European High Yield Sustainable Climate Bond Fund
- European High Yield Sustainable Stars Bond Fund
- EUROPEAN SHORT TERM CORPORATE BOND FUND
- European Small and Mid Cap Sustainable Stars Equit
- European Sustainable Labelled Bond Fund
- European Sustainable Stars Equity Fund
- Fixed Maturity Bond 2027 Fund
- Fixed Maturity Bond 2028 Fund
- FIXED MATURITY BOND III FUND
- Flexible Fixed Income Fund
- Flexible Fixed Income Plus Fund
- GBP Diversified Return Fund
- Global Climate and Environment Fund
- Global Climate Transition Engagement Fund
  - AC - GBP Dis - LU2845618649
  - AI - GBP Dis - LU2665724840
  - AP - EUR Dis - LU2692255644
  - AP - USD Dis - LU2692255727
  - BC - EUR Cap - LU2463525183
  - BC - GBP Cap - LU2845618995
  - BC - USD Cap - LU2463525266
  - BF - EUR Cap - LU2463525936
  - BI - DKK Cap - LU2532885071
  - BI - EUR Cap - LU2463525340
  - BI - GBP Cap - LU2665036286
  - BI - NOK Cap - LU2475555285
  - BI - USD Cap - LU2463525423
  - BP - EUR Cap - LU2463525779
  - BP - GBP Cap - LU2692256022
  - BP - NOK Cap - LU2692256378
  - BP - SEK Cap - LU2553086708
  - BP - USD Cap - LU2463526074
  - BQ - EUR Cap - LU2463525852
  - BQ - NOK Cap - LU2463526231
  - BQ - SEK Cap - LU2463526157
  - E - EUR Cap - LU2468134775
  - E - USD Cap - LU2692256451
  - HA - EUR Dis - LU2692256535
  - HAI - GBP Dis - LU3003200584
  - HB - EUR Cap - LU2692256618
  - X - USD Cap - LU2559402792
- Global Disruption Fund
- Global Diversity Engagement Fund
- Global High Income Bond Fund
- Global High Yield Bond Fund
- Global High Yield Sustainable Stars Bond Fund
- Global Impact Fund
- Global Listed Infrastructure Fund
- Global Opportunity Fund
- Global Portfolio Fund
- Global Rates Opportunity Fund
- Global Real Estate Fund
- Global Small Cap Fund
- Global Social Empowerment Fund
- Global Stable Equity Fund
- Global Stable Equity Fund - Euro Hedged
- Global Stable Equity Plus Fund
- Global Sustainable Listed Real Assets Fund
- Global Sustainable Stars Equity Fund
- GLOBAL TRANSITION EQUITY FUND
- Global Value ESG Fund
- Indian Equity Fund
- International High Yield Opportunities Fund
- Latin American Equity Fund
- Low Duration European Covered Bond Fund
- Low Duration US High Yield Bond Fund
- Nordea 1 - Fixed Maturity Bond 2027 II Fund
- Nordic Equity Fund
- Nordic Equity Small Cap Fund
- Nordic Sustainable Stars Equity Fund
- North American High Yield Bond Fund
- North American High Yield Sustainable Stars Bond F
- North American Sustainable Stars Equity Fund
- Norwegian Bond Fund
- Norwegian Equity Fund
- Norwegian Short-Term Bond Fund
- Stable Emerging Markets Equity Fund
- Stable Return Fund
- Swedish Bond Fund
- Swedish Short-Term Bond Fund
- US Corporate Bond Fund
- US Corporate Sustainable Stars Bond Fund
- US High Yield Bond Fund
- US Total Return Bond Fund

	Incorporating