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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 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