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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 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
- Nordea 1 - Global Stable Equity Plus 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
  - AC EUR Dis - LU0841555278
  - AI EUR Dis - LU1009762938
  - AP EUR Dis - LU0255639139
  - AP NOK Dis - LU0255639485
  - BC EUR Cap - LU0841554891
  - BC GBP Cap - LU0841554115
  - BD EUR Cap - LU1915151887
  - BI EUR Cap - LU0351545230
  - BN EUR Cap - LU2272358453
  - BP EUR Cap - LU0227384020
  - BP NOK Cap - LU0227384459
  - BP SEK Cap - LU0227384707
  - E EUR Cap - LU0227385266
  - HA NOK Dis - LU1009727519
  - HA SGD Dis(AC) - LU1196500034
  - HAC GBP Dis - LU0935824382
  - HAI GBP Dis - LU1009764397
  - HAI USD Dis - LU1055445370
  - HAX CAD Hedged Dis - LU2226248941
  - HB CHF Cap - LU0772962477
  - HB NOK Cap - LU1009764710
  - HB SEK Cap - LU1009764801
  - HB SGD Cap - LU1196500208
  - HB USD Cap - LU1032955483
  - HBC CHF Cap - LU1009764983
  - HBC GBP Cap - LU0841555518
  - HBC USD Cap - LU1009765014
  - HBI CHF Cap - LU0772962550
  - HBI GBP Cap - LU0772962634
  - HBI NOK Cap - LU1009765287
  - HBI SGD Cap - LU1009765105
  - HBI USD Cap - LU1055445297
  - HE PLN Cap - LU0533600846
  - HM AUD Dis - LU0987090965
  - HM GBP Dis - LU0994685302
  - HM SGD Dis - LU1221951129
  - HM USD Dis - LU1221951046
  - ME EUR Dis - LU1009765444
  - MP EUR Dis - LU1221952523
  - X EUR Cap - LU0539147214
- 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

	Incorporating