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Promoter(s):

-

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
- 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 Sustainable Labelled Bond Fund
- Emerging Sustainable Stars Equity Fund
- Empower Europe Fund
- EUR Corporate Bond Fund 1-3 Years
- European Corporate Bond Fund
- 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 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 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
- 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 - Fixed Maturity Bond 2027 II Fund
- Nordic Equity Fund
- Nordic Equity Small Cap Fund
- Nordic Sustainable Stars Equity Fund
- North American Sustainable Stars Equity Fund
- Norwegian Bond Fund
- Norwegian Equity Fund
- Norwegian Short-Term Bond Fund
- Smart Step 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 - USD Dis - LU1055445370
  - HAX - CAD 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 Sustainable Stars Bond Fund
- US High Yield Bond Fund
- US High Yield Sustainable Stars Bond Fund
- US Total Return Bond Fund

	Incorporating