| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 1,00% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 1,00% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 1,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 1,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 1,00% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 0,25% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,00% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |