| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 21/04 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 21/04 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 21/04 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 21/04 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 21/04 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 21/04 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 21/04 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 21/04 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 21/04 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 21/04 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 21/04 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 21/04 | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 21/04 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 21/04 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 21/04 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 21/04 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 21/04 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 21/04 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 21/04 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 21/04 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 21/04 | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 21/04 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 21/04 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 21/04 | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 21/04 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 21/04 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 21/04 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 21/04 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 21/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 21/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 20/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 20/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 20/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 20/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 20/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 20/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 20/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 20/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 20/04 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 20/04 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 20/04 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 20/04 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 20/04 | · |
