| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 0,85% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 0,65% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |