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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Nordea 1, SICAV
- Active Rates Opportunities Fund
- 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
- Danish Covered Bond Fund
- Defensive Multi Asset Opportunities Fund
- Dynamic Rates Opportunities Fund
- Emerging ex China Sustainable Stars Equity Fund
- Emerging Market Bond Fund
- Emerging Market Corporate Bond Fund
- Emerging Market Select Bond Fund
- Emerging Markets Sustainable Labelled Bond Fund
- Emerging Sustainable Stars Equity Fund
- Empower Europe Fund
- EUR Corporate Bond Fund 1-3 Years
- European Corporate Bond Fund
- European Corporate Sustainable Labelled Bond Fund
- European Corporate Sustainable Stars Bond Fund
- European Covered Bond 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
- Fixed Maturity Bond V Fund
- Fixed Maturity Bond VI Fund
- Flexible Fixed Income Fund
- Flexible Fixed Income Plus Fund
- GBP Diversified Return Fund
- Global AI Innovators Fund
- Global Climate and Environment Fund
  - AC - EUR Dis - LU0841586315
  - AC - GBP Dis - LU0841585770
  - AC - USD Dis - LU2278102624
  - AI - EUR Dis - LU0994683190
  - AI - USD Dis - LU2278102541
  - AP - EUR Dis - LU0994683356
  - BC - EUR Cap - LU0841586075
  - BC - GBP Cap - LU0841585341
  - BC - USD Cap - LU0772954458
  - BF - EUR Cap - LU2228898396
  - BF - NOK Cap - LU2228898552
  - BF - SEK Cap - LU2228898479
  - BI - AUD Cap - LU2949617554
  - BI - DKK Cap - LU2096272138
  - BI - EUR Cap - LU0348927095
  - BI - GBP Cap - LU2021313528
  - BI - NOK Cap - LU0994683869
  - BI - SEK Cap - LU0994683943
  - BI - USD Cap - LU0607974630
  - BP - EUR Cap - LU0348926287
  - BP - GBP Cap - LU2021507640
  - BP - NOK Cap - LU0348926360
  - BP - SEK Cap - LU0348926527
  - BP - USD Cap - LU0607974713
  - E - EUR Cap - LU0348927251
  - HB - CHF Cap - LU0772915806
  - HB - USD Cap - LU1059906690
  - HBC - CHF Cap - LU2048743954
  - HBC - GBP Cap - LU0841586661
  - HBI - CHF Cap - LU0772916010
  - HBI - USD Cap - LU1059906773
  - JI - EUR Dis - LU2233200661
  - X - EUR Cap - LU2720095111
  - X - NOK Cap - LU2306576450
  - Y EUR CAP Cap - LU3389599666
- Global Climate Transition Engagement Fund
- Global Disruption Fund
- Global Diversity Engagement Fund
- Global Equity Long/Short 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 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
- 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(C)
- Multi Credit Fund of Funds
- Nordea 1 - Fixed Maturity Bond 2027 II Fund
- Nordic Equity Fund
- Nordic Equity Small Cap Fund
- Nordic Sustainable Stars Equity Fund
- North American Sustainable Stars Equity Fund
- Norwegian Bond Fund
- Norwegian Equity Fund
- Norwegian Short-Term Bond Fund
- Smart Step 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 High Yield Sustainable Stars Bond Fund
- US Total Return Bond Fund

	Incorporating