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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Nordea 2, SICAV
- BetaPlus Enhanced Emerging Markets Equity Fund
- BetaPlus Enhanced Emerging Markets Sustainable Equ
- BetaPlus Enhanced Euroland Sustainable Equity Fund
- BetaPlus Enhanced European Equity Fund
- Betaplus Enhanced European Ex Switzerland Sustaina
- BetaPlus Enhanced European Sustainable Equity Fund
- BetaPlus Enhanced Global Developed Sustainable Equ
- BetaPlus Enhanced Global Small Cap Equity Fund
  - BF - EUR Cap - LU2194943192
  - BF - NOK Cap - LU2194945643
  - BI - DKK Cap - LU0994674959
  - BI - EUR Cap - LU1571401832
  - BI - NOK Cap - LU1650588442
  - BI - SEK Cap - LU1571401915
  - BI - USD Cap - LU0994674876
  - BP - EUR Cap - LU1571402053
  - BP - NOK Cap - LU2004377565
  - BP - SEK Cap - LU2004376831
  - Y - DKK Cap - LU0994677622
  - Y - EUR Cap - LU0994677465
  - Y - SEK Cap - LU0994677895
  - Y - USD Cap - LU0994677549
- BetaPlus Enhanced Global Sustainable Equity Fund
- BetaPlus Enhanced Global Sustainable Small Cap Equ
- BetaPlus Enhanced Japanese Sustainable Equity Fund(NP)
- BetaPlus Enhanced North American Sustainable Equit
- BetaPlus Enhanced Swedish Sustainable Equity Fund(NP)
- BetaPlus Enhanced Technology Equity Fund
- BetaPlus Enhanced US Equity Fund
- Euro Corporate Enhanced Bond Fund
- European Cross Credit ESG Fund
- Global Asset Allocation Target Date Fund 1
- Global High Yield Enhanced Bond Fund - USD Hedged
- Global Opportunity Equity Fund - NOK Hedged
- LCR Optimised Danish Covered Bond Fund - EUR Hedge
- VAG Optimised Stable Return Fund

	Incorporating