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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
  - AC - EUR Dis - LU0841608143
  - AI - EUR Dis - LU0994675683
  - AP - EUR Dis - LU0994675840
  - BC - EUR Cap - LU0841607921
  - BC GBP Cap - LU0841607509
  - BD - EUR Cap - LU2700990257
  - BF - DKK Cap - LU2623999583
  - BF - EUR Cap - LU2195102764
  - BI - DKK Cap - LU0994676145
  - BI - EUR Cap - LU0607983383
  - BI USD Cap - LU0941350281
  - BN - EUR Cap - LU2700990414
  - BN - EUR Cap - LU2959508628
  - BP - EUR Cap - LU0607983896
  - E - EUR Cap - LU0607983201
  - HB - CHF Cap - LU1979258412
  - HB - NOK Cap - LU1295630443
  - HB - SEK Cap - LU0994684834
  - HB - SGD Cap - LU2833398071
  - HB - USD Cap - LU1059904562
  - HB Cap - LU0607983979
  - HBC - CHF Cap - LU2472662597
  - HBC - GBP Cap - LU0841608499
  - HBC - SEK Cap - LU1721358890
  - HBC - USD Cap - LU2275037930
  - HBD - USD Cap - LU2700990174
  - HBF - SEK Cap - LU2228899287
  - HBI - CHF Cap - LU2473322860
  - HBI - GBP Cap - LU2189713261
  - HBI - NOK Capitalisation Cap - LU0994677978
  - HBI - SEK Cap - LU0994687779
  - HBI - USD Cap - LU0994684248
  - HBI AUD Cap - LU0931922495
  - HBI Cap - LU0963741276
  - HBI Cap - LU0607983540
  - HBI NOK Capitalisation Cap - LU0607983623
  - HM - SGD Dis - LU2833397933
  - HX - SEK Cap - LU0607984605
  - HY - SEK Cap - LU2399536890
  - X - EUR Cap - LU1979257950
  - Y - DKK Cap - LU0881811409
  - Y - EUR Cap - LU0994678513
- 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 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 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
- Green Bond Fund(C)
- 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 - Central & Eastern European EF(C)
- Nordea 1 - Fixed Maturity Bond 2027 II Fund
- Nordea 1 - Japanese Value Fund(C)
- Nordic Equity Fund
- Nordic Equity Small Cap Fund
- Nordic Ideas Equity Fund(C)
- Nordic Sustainable Stars Equity Fund
- 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 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