| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 26/03 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 26/03 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 26/03 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 26/03 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 26/03 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 26/03 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 26/03 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 26/03 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 26/03 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 26/03 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 26/03 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 26/03 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 26/03 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 26/03 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 26/03 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 26/03 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 26/03 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 26/03 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 26/03 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 26/03 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 26/03 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 26/03 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 26/03 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 26/03 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 26/03 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 26/03 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 26/03 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 26/03 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 26/03 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 26/03 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 26/03 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 26/03 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 26/03 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 26/03 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 26/03 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 26/03 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 26/03 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 26/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 26/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 26/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 26/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 26/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 26/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 26/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 26/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 26/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 26/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 26/03 | · |
