| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 17/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 17/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 17/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 17/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 17/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 17/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 17/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 17/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 17/09 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 17/09 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 17/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 17/09 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 17/09 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 17/09 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 17/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 17/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 17/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 17/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 17/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 17/09 | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 17/09 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 17/09 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 17/09 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 17/09 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 17/09 | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 17/09 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/09 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | 17/09 | · |