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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 Bond Fund(C)
- Chinese Equity Fund
- Conservative Fixed Income 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 Market Select Local Bond Fund(C)
- Emerging Markets Debt Total Return Fund(C)
- Emerging Markets Sustainable Labelled Bond Fund
- Emerging Stars Corporate Bond Fund(C)
- Emerging Sustainable Stars Equity Fund
- Emerging Wealth Equity Fund(C)
- Empower Europe Fund
- EUR Corporate Bond Fund 1-3 Years
- European Corporate Bond Fund
- European Corporate Bond Fund Plus
- 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 ESG Taxonomy Opportunity Fund(C)
- Global Frontier Markets 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 Long Short Equity Fund - USD Hedged(C)
- Global Opportunity Fund
- Global Portfolio Fund
- Global Real Estate Fund
- Global Small Cap Fund
- Global Social Empowerment Fund
- Global Social Solutions Fund(C)
- 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(C)
- Green Bond Fund(C)
- Heracles Long/Short MI Fund(C)
- Indian Equity Fund
- International High Yield Bond Fund
- International High Yield Opportunities Fund
- Latin American Equity Fund
- Low Duration European Covered Bond Fund
- Low Duration European High Yield Bond Fund
- Low Duration US High Yield Bond Fund(C)
- Multi Credit Fund of Funds
- Nordea 1 - Central & Eastern European EF(C)
- Nordea 1 - European Opportunity Fund(C)
- Nordea 1 - Fixed Maturity Bond 2027 II Fund
- Nordea 1 - Japanese Value Fund(C)
- Nordic Corporate Bond Fund - Euro Hedged(C)
- Nordic Equity Fund
- Nordic Equity Small Cap Fund
- Nordic Ideas Equity Fund(C)
- Nordic Sustainable Stars Equity Fund
- North American High Yield Bond Fund(C)
- North American Small Cap Fund(C)
- North American Sustainable Stars Equity Fund
- North American Value Fund(C)
- Norwegian Bond Fund
- Norwegian Equity Fund
- Norwegian Short-Term Bond Fund
- Smart Step Fund
- Social Bond Fund(C)
- Stable Emerging Markets Equity Fund
- Stable Equity Long/Short Fund - Euro Hedged
- Stable Return Fund
- Swedish Bond Fund
- Swedish Short-Term Bond Fund
- US Bond Opportunities Fund
- US Corporate Bond Fund
- US Corporate Sustainable Stars Bond Fund
- US High Yield Bond Fund
  - AI - USD Dis - LU0390858792
  - AIE EUR Dis - LU0410959034
  - AIE USD Cap - 638/50/-
  - BC - USD Cap - LU0841584377
  - BI - EUR Cap - LU0772964846
  - BI - USD Cap - LU0378611387
  - BIE USD Cap - 638/50/-
  - BIN USD Cap - 638/50/-
  - BIS USD Cap - 638/50/-
  - BP - EUR Cap - LU0278531701
  - BP - USD Cap - LU0278531610
  - BP NOK Cap - LU0278532261
  - BP SEK Cap - LU0278532428
  - E - EUR Cap - LU0278533152
  - E - USD Cap - LU0278532857
  - HB - DKK Cap - LU1009774602
  - HB - EUR Cap - LU0410959117
  - HB - NOK Cap - LU0390858875
  - HB - SEK Cap - LU0390858958
  - HBC - EUR Cap - LU2028912686
  - HBC - SEK Cap - LU2020616640
  - HBE USD Cap - 638/50/-
  - HBI - EUR Cap - LU0378614993
  - HBI - SEK Cap - LU0390859170
  - HBI NOK Cap - LU0390859097
  - HBI NOK Cap - LU0939001896
  - HBN USD Cap - 638/50/-
  - HBS USD Cap - 638/50/-
  - HX - EUR Cap - LU0461017401
  - HX - NOK Cap - LU1155851691
  - HY - DKK Cap - LU1009774941
  - HY - SEK Cap - LU1559751489
  - HY - SEK Cap - LU2735502838
  - HY PLN Cap - LU0637348615
  - X - USD Cap - LU0531756947
  - X Cap - LU0278533319
  - Y - EUR - LU0953956868
  - Y USD Cap - LU0953956439
- US High Yield Sustainable Stars Bond Fund
- US Total Return Bond Fund

	Incorporating