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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
  - AC - USD Dis - LU0841629149
  - AI USD Dis - LU0772924113
  - AP - USD Dis - LU0772924626
  - AP EUR Dis - LU0772924386
  - BC - EUR Cap - LU0841628331
  - BC - USD Cap - LU0841628927
  - BF EUR Cap - LU2293906439
  - BI EUR Cap - LU0772925276
  - BI USD Cap - LU0772925789
  - BP EUR Cap - LU0772926084
  - BP USD Cap - LU0772926670
  - E - EUR Cap - LU0772926753
  - E - USD Cap - LU0772926910
  - HA - EUR Dis - LU0994700119
  - HAC - EUR Dis - LU0928139160
  - HAI EUR Dis - LU0994700549
  - HB - NOK Cap - LU0772927488
  - HB - SEK Cap - LU0772927645
  - HB EUR Cap - LU0772927215
  - HBC - EUR Cap - LU0841629495
  - HBD EUR Hedged Cap - LU0928139673
  - HBF - EUR Cap - LU2919280219
  - HBI - DKK Cap - LU2921381641
  - HBI - EUR Cap - LU0772928023
  - HBI - NOK Cap - LU0772928379
  - HY - DKK Cap - LU2919280482
  - HY - SEK Cap - LU2916964815
- 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
- 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