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Promoter(s):

Nordea Investment Funds S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Nordea 1
- Alpha 10 MA Fund
  - AC Dis - LU0841598161
  - AP EUR Dis - LU1009726206
  - BC EUR Cap - LU0841597866
  - BC GBP Cap - LU0841597270
  - BI DKK Cap - LU1009726545
  - BI EUR Cap - LU0445386955
  - BP EUR Cap - LU0445386369
  - E EUR Cap - LU1295630286
  - E-EUR Cap - LU0445386799
  - HAC SEK Dis - LU1940193193
  - HAX GBP Hedged Dis - LU1863805252
  - HB CHF Cap - LU0772955851
  - HB NOK Cap - LU0445386526
  - HB SEK Cap - LU0445386443
  - HB USD Cap - LU1059923869
  - HBC GBP Cap - LU0841598591
  - HBC SEK Cap - LU1706106108
  - HBC USD Cap - LU1009728160
  - HBI CHF Hedged Cap - LU0772955935
  - HBI GBP Hedged Cap - LU1948826539
  - HBI NOK Hedged Cap - LU2133098892
  - HBI SEK Cap - LU0445387094
  - HBI USD Cap - LU1059924750
  - HE PLN Cap - LU0637337501
  - HM SGD Dis - LU1555763322
  - HX NOK Cap(AC) - LU0445387508
  - HX-GBP Cap - LU0533599063
  - MP EUR Dis - LU1553446011
  - X EUR (INA) Cap(AC) - LU0445387250
  - X EUR Cap - LU1863907843
  - Y EUR Cap - LU1009728756
- Alpha 15 MA Fund
- Alpha 7 MA Fund
- Asia ex Japan Equity Fund
- Balanced Income Fund
- Chinese Equity Fund
- Danish Bond Fund
- Danish Covered Bond Fund
- Danish Short-Term Bond Fund
- Emerging Market Bond Fund
- Emerging Market Bond Opportunities Fund
- Emerging Market Corporate Bond Fund
- Emerging Market Local Debt Fund Plus
- Emerging Markets Debt Total Return Fund
- Emerging Markets Focus Equity Fund
- Emerging Markets Small Cap Fund
- Emerging Stars Bond Fund
- Emerging Stars Equity Fund
- Emerging Wealth Equity Fund
- European Corporate Bond Fund
- European Corporate Bond Fund Plus
- European Corporate Stars Bond Fund
- European Covered Bond Fund
- European Covered Bond Opportunities Fund
- European Cross Credit Fund
- European Diversified Corporate Bond Fund
- European Financial Debt Fund
- European High Yield Bond Fund
- European High Yield Bond Fund II
- European High Yield Stars Bond Fund
- European Long Short Equity Fund
- European Small and Mid Cap Equity Fund
- European Stars Equity Fund
- European Value Fund
- FLEXIBLE CREDIT FUND
- Flexible Fixed Income Fund
- GBP Diversified Return Fund
- Global Bond Fund
- Global Climate and Environment Fund
- Global Disruption Fund
- Global Frontier Markets Fund
- Global Gender Diversity Fund
- Global High Yield Bond Fund
- Global Listed Infrastructure Fund
- Global Opportunity Fund
- Global Portfolio Fund
- Global Real Estate Fund
- Global Small Cap Fund
- Global Stable Equity Fund
- Global Stable Equity Fund – Euro Hedged
- Global Stars Equity Fund
- Indian Equity Fund
- International High Yield Bond Fund - USD Hedged
- Latin American Corporate Bond Fund
- Latin American Equity Fund
- Long Duration US Bond Fund
- Low Duration European Covered Bond Fund
- Low Duration European High Yield Bond Fund
- Low Duration US High Yield Bond Fund
- Nordic Equity Fund
- Nordic Equity Small Cap Fund
- Nordic Ideas Equity Fund
- Nordic Stars Equity Fund
- North American High Yield Bond Fund
- North American Small Cap Fund
- North American Stars Equity Fund
- North American Value Fund
- Norwegian Bond Fund
- Norwegian Equity Fund
- Norwegian Short-Term Bond Fund
- Renminbi Bond Fund
- Stable Emerging Markets Equity Fund
- Stable Equity Long/Short Fund - Euro Hedged
- Stable Return Fund
- Swedish Bond Fund
- Swedish Short-Term Bond Fund
- Unconstrained Bond Fund - USD Hedged
- US Bond Opportunities Fund
- US Corporate Bond Fund
- US High Yield Bond Fund
- US Total Return Bond Fund

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	Incorporating