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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
  - AC - EUR Dis - LU0841598161
  - AD - EUR Dis - LU2730613630
  - AI - EUR Dis - LU2587352183
  - AP - EUR Dis - LU1009726206
  - BC - EUR Cap - LU0841597866
  - BC GBP Cap - LU0841597270
  - BF - DKK Cap - LU2623998775
  - BF - EUR Cap - LU2195103143
  - BI - DKK Cap - LU1009726545
  - BI - EUR Cap - LU0445386955
  - BIS EUR Cap - 638/69/-
  - BP - EUR Cap - LU0445386369
  - BV - EUR Cap - LU2270775658
  - E - EUR Cap - LU1295630286
  - E Cap - LU0445386799
  - HAC - GBP Dis - LU0931646524
  - HAC - SEK Dis - LU2726922383
  - HAC - SEK Dis - LU1940193193
  - HAC - USD Dis - LU1009727600
  - HAI - GBP Dis - LU1009727865
  - HAI - USD Dis - LU2500848200
  - HAX - GBP Dis - LU1863805252
  - HB - CHF Cap - LU0772955851
  - HB - NOK Cap - LU0445386526
  - HB - SEK Cap - LU0445386443
  - HB - USD Cap - LU1059923869
  - HB EUR Cap - 638/69/-
  - HBC - CHF Cap - LU2247550580
  - HBC - GBP Cap - LU0841598591
  - HBC - SEK Cap - LU1706106108
  - HBC - USD Cap - LU1009728160
  - HBF - SEK Cap - LU2228899790
  - HBF NOK Cap - LU2228899527
  - HBI - CHF Cap - LU0772955935
  - HBI - JPY Cap - LU2284244717
  - HBI - NOK Cap - LU0445387177
  - HBI - NOK Cap - LU2133098892
  - HBI - NOK Cap - LU2754343619
  - HBI - SEK Cap - LU0445387094
  - HBI - SGD Cap - LU2148053916
  - HBI - USD Cap - LU1059924750
  - HBI GBP CAP Cap - LU3395942363
  - HBN - GBP Cap - LU2642431576
  - HBN EUR Cap - 638/69/-
  - HM - SGD Dis - LU1555763322
  - HM - USD Dis - LU1553446367
  - HMI - USD Dis - LU1849481095
  - HX - GBP Cap - LU0533599063
  - HX - SEK Cap - LU0445387417
  - HX NOK Cap - LU0445387508
  - HY - SEK Cap - LU2399536973
  - MP - EUR Dis - LU1553446011
  - X EUR Cap - LU0445387250
  - Y - DKK Cap - LU1861152442
  - Y - EUR Cap - LU1009728756
- 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 Bond Fund(C)
- Danish Covered Bond Fund
- Danish Short-Term Bond Fund(C)
- Defensive Multi Asset Opportunities Fund
- Dynamic Rates Opportunities Fund
- Emerging ex China Sustainable Stars Equity Fund
- Emerging Market Bond Fund
- Emerging Market Bond Opportunities Fund(C)
- 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 Focus Equity Fund(C)
- Emerging Markets Small Cap Fund(C)
- Emerging Markets Sustainable Labelled Bond Fund
- Emerging Stars Corporate Bond Fund(C)
- Emerging Sustainable Stars Equity Fund
- 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 Focus Equity Fund(C)
- 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 Inflation Linked Bond Fund(C)
- European Long Short Equity Fund(C)
- European Short-term Corporate Bond Fund
- European Small and Mid Cap Sustainable Stars Equit
- European Sustainable Labelled Bond Fund
- European Sustainable Stars Equity Fund
- European Value Fund(C)
- 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 Equity Market Neutral Fund(C)
- 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 Ideas Equity Fund(C)
- 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 Opportunities Fund
- Latin American Corporate Bond Fund(C)
- Latin American Equity Fund
- Long Duration US Bond Fund(C)
- 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 - Danish Equity Fund(C)
- Nordea 1 - Danish Long Bond Fund(C)
- Nordea 1 - Euro Reserve(C)
- Nordea 1 - European Equity Fund(C)
- Nordea 1 - Fixed Maturity Bond 2027 II Fund
- Nordea 1 - Global Dividend Fund(C)
- Nordea 1 - Global Inflation Linked Bond Fund(C)
- Nordea 1 - Global Theme Select Fund(C)
- Nordea 1 - Global Value Fund(C)
- Nordea 1 - Japanese Value Fund(C)
- Nordea 1 - Polish Bond Fund(C)
- Nordea 1 - Polish Equity Fund(C)
- Nordea 1 - Senior Generations Equity Fund(C)
- Nordea 1 - Swedish Equity Fund(C)
- Nordea 1 - US Dollar Reserve(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
- 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
- Unconstrained Bond Fund - USD Hedged(C)
- US Bond Opportunities Fund
- US Corporate Bond Fund
- US Corporate Sustainable Stars Bond Fund
- US Equity Market Neutral Fund(C)
- US High Yield Bond Fund
- US High Yield Sustainable Stars Bond Fund
- US Total Return Bond Fund

	Incorporating