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Promoter(s):

Nordea Investment Funds S.A. (LU)

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
- 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
  - AF - EUR Dis - LU2401078725
  - AI - EUR Dis - LU2351375857
  - AI - USD Dis - LU0772956743
  - AP - EUR Dis - LU0772957048
  - AP - USD Dis - LU0772957477
  - BC - EUR Cap - LU0841633844
  - BC - GBP Cap - LU0841633414
  - BC - USD Cap - LU0841634578
  - BD - SEK Cap - LU3332986861
  - BF - DKK Cap - LU2623998346
  - BF - EUR Cap - LU2207565990
  - BI - EUR Cap - LU0772957550
  - BI - NOK Cap - LU0778445204
  - BI - SEK Cap - LU0778445386
  - BI - USD Cap - LU0772957808
  - BP - EUR Cap - LU0772958012
  - BP - NOK Cap - LU0772958285
  - BP - SEK Cap - LU0772958442
  - BP - USD Cap - LU0772958525
  - E - EUR Cap - LU0772958798
  - E - USD Cap - LU0772958954
  - HA - EUR Dis - LU0772959093
  - HB - EUR Cap - LU0772959259
  - HBC - EUR Cap - LU0841634909
  - HBI - CHF Cap - LU0772959507
  - X - EUR Cap - LU2720094734
  - X - NOK Cap - LU2207528956
- 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