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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 Stars Equity Fund
- Balanced Income Fund
- Chinese Equity Fund
- Conservative Fixed Income Fund
- Danish Covered Bond Fund
- Diversified Growth Fund
- Emerging Market Bond Fund
- Emerging Market Corporate Bond Fund
- Emerging Markets Sustainable Labelled Bond Fund
- Emerging Stars Bond Fund
- Emerging Stars Equity Fund
- Emerging Stars ex China Equity Fund
- Emerging Stars Local Bond Fund
- EUR Corporate Bond Fund 1-3 Years
- European Bond Fund
- European Corporate Bond Fund
- European Corporate Bond Fund Plus
- European Corporate Stars Bond Fund
- European Corporate Sustainable Labelled 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 Stars Bond Fund
- European Small and Mid Cap Stars Equity Fund
- European Stars Equity Fund
- European Sustainable Labelled Bond Fund
- Fixed Maturity Bond 2027 Fund
- Flexible Fixed Income Fund
- Flexible Fixed Income Plus Fund
- GBP Diversified Return Fund
- Global Climate and Environment Fund
- Global Climate Engagement Fund
- Global Disruption Fund
- Global Diversity Engagement Fund
- Global ESG Taxonomy Opportunity Fund
- Global High Income Bond Fund
- Global High Yield Bond Fund
- Global High Yield 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 Social Solutions Fund
- Global Stable Equity Fund
- Global Stable Equity Fund - Euro Hedged
- Global Stable Equity Plus Fund
- Global Stars Equity Fund
- Global Sustainable Listed Real Assets 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 Stars Equity Fund
- North American High Yield Bond Fund
- North American High Yield Stars Bond Fund
- North American 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 Stars Bond Fund
- US High Yield Bond Fund
- US Total Return Bond Fund
  - AC EUR Dis - LU0826411653
  - AC USD Dis - LU0826411810
  - AI EUR Dis - LU0826411901
  - AI USD Dis - LU0826412115
  - AP EUR Dis - LU0826412388
  - AP USD Dis - LU0826412891
  - BC EUR Cap - LU0826412974
  - BC USD Cap - LU0826413279
  - BD USD Cap - LU0935830868
  - BI EUR Cap - LU0826413436
  - BI USD Cap - LU0826413865
  - BP EUR Cap - LU0826414087
  - BP USD Cap - LU0826414673
  - E EUR Cap - LU0826414756
  - E USD Cap - LU0826414913
  - HA EUR Dis - LU0826415050
  - HA GBP Dis - LU0855786850
  - HAD EUR Dis - LU0935830942
  - HAD GBP Dis - LU0935831080
  - HAI EUR Dis - LU0826415134
  - HAI GBP Dis - LU0855787239
  - HB EUR Cap - LU0826415480
  - HBC EUR Cap - LU0826415720
  - HBD EUR Cap - LU0935831247
  - HBI CHF Cap - LU0826416025
  - HBI EUR Cap - LU0826416298
  - HE EUR Cap - LU0858317984
  - MI USD Dis - LU1221951475

	Incorporating