| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 08/01 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 08/01 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 08/01 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 08/01 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 08/01 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 08/01 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 08/01 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 08/01 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 08/01 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 08/01 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 08/01 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 08/01 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 08/01 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 08/01 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 08/01 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 08/01 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 08/01 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 08/01 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 08/01 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 08/01 | · |