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Promoter(s):

Nordea Investment Funds S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Nordea 2, SICAV
- Emerging Market Hard Currency Enhanced Bond Fund
- Emerging Market Local Debt Enhanced Fund
- Emerging Markets Enhanced Equity Fund
- Euro Corporate Enhanced Bond Fund
- European Cross Credit ESG Fund
- European Enhanced Equity Fund
- Global Enhanced Equity Fund(NP)
- Global Enhanced Small Cap Fund(NP)
- Global HY Enhanced Bd Fd - USD Hedged
- Global Sustainable Enhanced Equity Fund
- Japanese Enhanced Equity Fund(NP)
- LCR Optimised Danish Covered Bond Fund € H(NP)
- Swedish Enhanced Equity Fund(NP)
- US Corporate Enhanced Bond Fund(NP)
  - HAC SEK Hedged Dis - LU2028913577
  - HBC EUR Cap - LU1940847145
  - HBC NOK Cap - LU1940847491
  - HBC SEK Cap - LU1940847228
  - HBI DKK Hedged Cap - LU2133134283
  - HBI NOK Hedged Cap - LU1945297676
  - HY DKK Hedged Cap - LU2084122212
  - HY EUR Hedged Cap - LU2084122725
  - X USD Cap - LU2004377649
- US Corporate Esg Bond Fund
- US High Yield ESG Bond Fund
- VAG Optimised Stable Return Fund

	A subsidiary of

	Incorporating