| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 23/12 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 23/12 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 23/12 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 23/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 23/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 23/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 23/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 23/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 23/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 23/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 23/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 23/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 23/12 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 23/12 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 23/12 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 23/12 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 23/12 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 23/12 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 23/12 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 23/12 | · |
