| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 17/12 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 17/12 | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 17/12 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 17/12 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 17/12 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 17/12 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 17/12 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 17/12 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 17/12 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 17/12 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 17/12 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 17/12 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 17/12 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 17/12 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 17/12 | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 17/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 17/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 17/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 17/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 17/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 17/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 17/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 17/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 17/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 17/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 17/12 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 17/12 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 17/12 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 17/12 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 17/12 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 17/12 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 17/12 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 17/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 17/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 17/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 17/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 17/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 17/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 17/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 17/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 17/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 17/12 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 17/12 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 17/12 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 17/12 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 17/12 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 17/12 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 17/12 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 17/12 | · |
