| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| NORDEA 1 EUROPEAN CORPORATE BOND "HB" (NOKHDG) ACC | I474192089 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "AP" (EUR) INC | I474192092 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "AP" (USD) INC | I474192096 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA 1 US TOTAL RETURN BOND "BI" (USD) ACC | I474192116 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BD "HA" (USDHDG) INC | I474192123 | USD 0 | USD 0 | Bond | N/A | HA | Yes |
| NORDEA 1 LATIN AMERICAN EQUITY "E" (PLN) ACC | I474192126 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| NORDEA 1 STABLE RETURN "HE" (PLNHDG) ACC | I474192128 | USD 0 | USD 0 | Mixed Assets | N/A | HE | No |
| NORDEA 1 EMERGING STARS EQUITY "BI" (SEK) ACC | I474192133 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "HB" (SEKHDG) ACC | I474192138 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "HAI" (EURHDG) INC | I474192143 | USD 75,000 | USD 75,000 | Bond | N/A | HAI | Yes |
| NORDEA 1 ALPHA 15 MA "BI" (EUR) ACC | I474192145 | USD 75,000 | USD 75,000 | Alternatives | N/A | BI | Yes |
| NORDEA 1 STABLE RETURN "AP" (NOK) INC | I474192148 | USD 0 | USD 0 | Mixed Assets | N/A | AP | No |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" (NOK) ACC | I474192155 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" (SEK) ACC | I474192158 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 US HIGH YIELD BOND "HB" (SEKHDG) ACC | I474192162 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 STABLE RETURN "E" (EUR) ACC | I474192173 | USD 0 | USD 0 | Mixed Assets | N/A | E | No |
| NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "E" (EUR) ACC | I474192179 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "BI" (NOK) ACC | I474192182 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "BI" (SEK) ACC | I474192185 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 US TOTAL RETURN BOND "BI" (EUR) ACC | I474192193 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (SEK) ACC | I474192196 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (NOK) ACC | I474192203 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "BP" (NOK) ACC | I474192206 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "BP" (SEK) ACC | I474192208 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "HA" (EURHDG) INC | I474192213 | USD 0 | USD 0 | Stock | N/A | HA | No |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "HB" (EURHDG) ACC | I474192218 | USD 0 | USD 0 | Stock | N/A | HB | No |
| NORDEA 1 EMERGING STARS EQUITY "BI" (EUR) ACC | I474192223 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED "E" (USD) ACC | I474192227 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED "E" (EUR) ACC | I474192230 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED "BP" (USD) ACC | I474192233 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED "BP" (EUR) ACC | I474192236 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 NORTH AMERICAN HIGH YIELD BOND "E" (USD) ACC | I474192242 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 NORTH AMERICAN HIGH YIELD BOND "E" (EUR) ACC | I474192247 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY "BI" (USD) ACC | I474192248 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "HB" (NOKHDG) ACC | I474192253 | USD 0 | USD 0 | Stock | N/A | HB | No |
| NORDEA 1 EMERGING WEALTH EQUITY "BP" (SEK) ACC | I474192258 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 EUROPEAN CROSS CREDIT "HB" (SEKHDG) ACC | I474192263 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 INDIAN EQUITY "BI" (EUR) ACC | I474192264 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY "BP" (DKK) ACC | I474192269 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY "BP" (SEK) ACC | I474192275 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY "BI" (NOK) ACC | I474192278 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "AP" (EUR) INC | I474192281 | USD 0 | USD 0 | Stock | N/A | AP | Yes |
| NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "MP" (EUR) INC | I474192284 | USD 0 | USD 0 | Stock | N/A | MP | Yes |
| NORDEA 1 GLOBAL DISRUPTION "BP" (EUR) ACC | I474192288 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL DISRUPTION "BP" (USD) ACC | I474192293 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EMERGING STARS EQUITY "E" (USD) ACC | I474192298 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 GLOBAL HIGH YIELD BOND "E" (EUR) ACC | I474192303 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 NORTH AMERICAN HIGH YIELD BOND "BP" (USD)ACC | I474192315 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 NORTH AMERICAN HIGH YIELD BOND "BP" (EUR)ACC | I474192318 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "AI" INC | I474192323 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY "BI" (SEK) ACC | I474192329 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 EMERGING MARKET CORPORATE BOND "BI" (USD) ACC | I474192332 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 GLOBAL REAL ESTATE "BP" (SEK) ACC | I474192338 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 GLOBAL REAL ESTATE "BP" (DKK) ACC | I474192343 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 NORDIC EQUITY "AP" (SEK) INC | I474192344 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "HB" (SEKHDG) ACC | I474192349 | USD 0 | USD 0 | Stock | N/A | HB | No |
| NORDEA 1 EMERGING STARS EQUITY "BP" (SEK) ACC | I474192353 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "HBI" (NOKHDG) ACC | I474192356 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 US CORPORATE BOND "HAI" (EURHDG) INC | I474192363 | USD 75,000 | USD 75,000 | Bond | N/A | HAI | Yes |
| NORDEA 1 EUROPEAN CORPORATE STARS BOND "BP" (EUR) ACC | I474192368 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 GLOBAL DISRUPTION "E" (EUR) ACC | I474192373 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 GLOBAL DISRUPTION "E" (USD) ACC | I474192378 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "BP" (EUR) ACC | I474192383 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "BP" (USD) ACC | I474192387 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "E" (EUR) ACC | I474192390 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "E" (USD) ACC | I474192393 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 EMERGING MARKET BOND "BP" (USD) ACC | I474192396 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 EMERGING MARKET BOND "BP" (EUR) ACC | I474192402 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 EMERGING MARKET BOND "E" (USD) ACC | I474192407 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 EMERGING MARKET BOND "E" (EUR) ACC | I474192408 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES "BP" (USD) ACC | I474192413 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES "BP" (EUR) ACC | I474192417 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES "E" (USD) ACC | I474192420 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 US CORPORATE BOND "E" (EUR) ACC | I474192427 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 SWEDISH BOND "BI" (SEK) ACC | I474192430 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "HB" (SEKHDG) ACC | I474192432 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD CREDIT FUND"BP" (EUR) ACC | I474192437 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD CREDIT FUND"E" (EUR) ACC | I474192442 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "HA" (EURHDG) INC | I474192447 | USD 0 | USD 0 | Stock | N/A | HA | No |
| NORDEA 1 US TOTAL RETURN BOND "HBI" (EURHDG) ACC | I474192450 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 US HIGH YIELD BOND "AI" (USD) INC | I474192455 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY "BI" (EUR) ACC | I474192461 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 EMERGING MARKET CORPORATE BOND "HB" (SEKHDG) ACC | I474192467 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 GLOBAL REAL ESTATE "BP" (NOK) ACC | I474192470 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 EUROPEAN CROSS CREDIT "HB" (NOKHDG) ACC | I474192473 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 EUROPEAN HIGH YIELD CREDIT FUND "HB" (SEKHDG) ACC | I474192476 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD CREDIT FUND "BI" (EUR) ACC | I474192480 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 INDIAN EQUITY "BI" (USD) ACC | I474192485 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY "BP" (NOK) ACC | I474192490 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EUROPEAN CORPORATE STARS BOND "BI" (EUR) ACC | I474192495 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EUROPEAN CORPORATE STARS BOND "HB" (NOKHDG) ACC | I474192497 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 EUROPEAN CORPORATE STARS BOND "HB" (SEKHDG) ACC | I474192500 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 EUROPEAN CORPORATE STARS BOND "E" (EUR) ACC | I474192507 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 EUROPEAN CORPORATE STARS BOND "HBI"(NOKHDG) ACC A | I474192510 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 EUROPEAN CORPORATE STARS BOND "HBI"(SEKHDG) ACC A | I474192513 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "BI" (EUR) ACC | I474192516 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY "BP" (USD) ACC | I474192523 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY "BP" (EUR) ACC | I474192526 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY "E" (USD) ACC | I474192528 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY "E" (EUR) ACC | I474192533 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 BALANCED INCOME "BP" (EUR) ACC | I474192538 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES "E" (EUR) ACC | I474192553 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 INDIAN EQUITY "BP" (USD) ACC | I474192556 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 INDIAN EQUITY "BP" (EUR) ACC | I474192562 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 INDIAN EQUITY "E" (USD) ACC | I474192567 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 INDIAN EQUITY "E" (EUR) ACC | I474192568 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "BP" (USD) ACC | I474192573 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "BP" (EUR) ACC | I474192576 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "E" (USD) ACC | I474192581 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 LONG DURATION US BOND FUND "BP" (USD) ACC | I474192586 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 LONG DURATION US BOND FUND "BP" (EUR) ACC | I474192591 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 LONG DURATION US BOND FUND "BI" (EUR) ACC | I474192593 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "BP" (DKK) ACC | I474192610 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 STABLE RETURN "BP" (EUR) ACC | I474192616 | USD 0 | USD 0 | Mixed Assets | N/A | BP | No |
| NORDEA 1 ALPHA 10 MA "HB" (USDHDG) ACC | I474192621 | USD 0 | USD 0 | Alternatives | N/A | HB | No |
| NORDEA 1 ALPHA 15 MA "BP" (EUR) ACC | I474192627 | USD 0 | USD 0 | Alternatives | N/A | BP | No |
| NORDEA 1 EMERGING MARKET CORPORATE BOND "E" (USD) ACC | I474192630 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 EMERGING MARKET CORPORATE BOND "E" (EUR) ACC | I474192633 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 EMERGING MARKET CORPORATE BOND "BP" (EUR) ACC | I474192636 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 GLOBAL REAL ESTATE "BP" (EUR) ACC | I474192642 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 GLOBAL REAL ESTATE "BP" (USD) ACC | I474192647 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 GLOBAL REAL ESTATE "E" (EUR) ACC | I474192648 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 GLOBAL REAL ESTATE "E" (USD) ACC | I474192653 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 BALANCED INCOME "E" (EUR) ACC | I474192659 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 EUROPEAN CROSS CREDIT "BP" ACC | I474192662 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EUROPEAN CROSS CREDIT "E" ACC | I474192665 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 US CORPORATE BOND "E" ACC | I474192668 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (SEKHDG) ACC | I474192672 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "E" (EUR) ACC | I474192677 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 EMERGING MARKET CORPORATE BOND "BI" (EUR) ACC | I474192687 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 GLOBAL REAL ESTATE "BI" (USD) ACC | I474192689 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 US TOTAL RETURN BOND "HAI" (EURHDG) INC | I474192692 | USD 75,000 | USD 75,000 | Bond | N/A | HAI | Yes |
| NORDEA 1 US TOTAL RETURN BOND "AC" (USD) INC | I474192699 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA 1 SWEDISH SHORT TERM BOND "BI" (SEK) ACC | I474192702 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "AP" (EUR) INC | I474192707 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA 1 UNCONSTRAINED BOND - USD HEDGED "E" (EUR)ACC | I474192710 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| NORDEA 1 UNCONSTRAINED BOND - USD HEDGED "E" (USD)ACC | I474192713 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| NORDEA 1 UNCONSTRAINED BOND - USD HEDGED "BP" (EUR) ACC | I474192716 | USD 0 | USD 0 | N/A | N/A | BP | Yes |
| NORDEA 1 UNCONSTRAINED BOND - USD HEDGED "BP" (USD) ACC | I474192722 | USD 0 | USD 0 | N/A | N/A | BP | Yes |
| NORDEA 1 GLOBAL OPPORTUNITY "BP" (EUR) ACC | I474192727 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 GLOBAL OPPORTUNITY "E" (EUR) ACC | I474192728 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BP" (EUR) ACC | I474192733 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "HB" (NOK HDG) ACC | I474192737 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC | I474192740 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "HB" (SEK HDG) ACC | I474192747 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "HBI"(NOKHDG) ACC | I474192750 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BC" (EUR) ACC | I474192752 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "E" (EUR) ACC | I474192757 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BC" (DKK) ACC | I474192762 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 EUROPEAN CORPORATE STARS BOND "AP"(EUR) INC | I474192767 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA 1 EMERGING STARS BOND "AP" (USD) INC | I474192768 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "AP" (EUR)INC | I474192773 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA 1 EUROPEAN COVERED BOND "HBC"(CHFHDG) ACC | I474192778 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 EUROPEAN COVERED BOND "BI"(EUR) ACC | I474192783 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "AP" (EUR) INC | I474192785 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA 1 EUROPEAN CROSS CREDIT "BI" ACC | I474192795 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 GLOBAL REAL ESTATE "BI" (EUR) ACC | I474192802 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 EUROPEAN CROSS CREDIT "HBI" (NOKHDG) ACC | I474192807 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 EMERGING MARKET BOND "BI" (USD) ACC | I474192808 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "HBI" (CHFHDG) ACC | I474192813 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "BI" (EUR) ACC | I474192819 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 US HIGH YIELD BOND "HB" (NOKHDG) ACC | I474192822 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 GLOBAL HIGH YIELD BOND "BI" (USD) ACC | I474192825 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EMERGING STARS EQUITY "HE" (PLNHDG) ACC | I474192828 | USD 0 | USD 0 | N/A | N/A | HE | No |
| NORDEA 1 FLEXIBLE FIXED INCOME "BP" (EUR) ACC | I474192846 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 DANISH COVERED BOND "HBI" (CHFHDG) ACC | I474192848 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 US TOTAL RETURN BOND "AI" (EUR) INC | I474192853 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 DANISH COVERED BOND "AP" (DKK) INC | I474192858 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA 1 NORWEGIAN BOND "AP" (NOK) INC | I474192863 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA 1 SWEDISH BOND "AP" (SEK) INC | I474192867 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA 1 BALANCED INCOME "BI" (EUR) ACC | I474192870 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "BP" (SEK) ACC | I474192873 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "BP" (NOK) ACC | I474192876 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 ALPHA 10 MA "HB" (SEKHDG) ACC | I474192882 | USD 0 | USD 0 | Alternatives | N/A | HB | No |
| NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC | I474192887 | USD 75,000 | USD 75,000 | Alternatives | N/A | BI | Yes |
| NORDEA 1 ALPHA 10 MA "HBI" (SEKHDG) ACC | I474192888 | USD 75,000 | USD 75,000 | Alternatives | N/A | HBI | Yes |
| NORDEA 1 US CORPORATE BOND "HB" (SEKHDG) ACC | I474192893 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 US CORPORATE BOND "HBI" (NOKHDG) ACC | I474192896 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "E" (EUR) ACC | I474192906 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 FLEXIBLE FIXED INCOME "BI" (EUR) ACC | I474192911 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 ALPHA 15 MA FUND "HBI" (SEKHDG) ACC | I474192913 | USD 75,000 | USD 75,000 | Alternatives | N/A | HBI | Yes |
| NORDEA 1 DANISH COVERED BOND "AP" (EUR) INC | I474192926 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA 1 ASIA EX JAPAN EQUITY "AP" (USD) INC | I474192930 | USD 0 | USD 0 | Stock | N/A | AP | Yes |
| NORDEA 1 ASIA EX JAPAN EQUITY "AP" (EUR) INC | I474192935 | USD 0 | USD 0 | Stock | N/A | AP | Yes |
| NORDEA 1 EMERGING MARKET CORPORATE BOND "BP" (USD) ACC | I474192936 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 ALPHA 10 MA FUND "HBI" (CHFHDG) ACC | I474192941 | USD 75,000 | USD 75,000 | Alternatives | N/A | HBI | Yes |
| NORDEA 1 US CORPORATE BOND "HBI" (SEKHDG) ACC | I474192950 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 GLOBAL PORTFOLIO "BP" (SEK) ACC | I474192953 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EMERGING WEALTH EQUITY "AI" (EUR) INC | I474192956 | USD 75,000 | USD 75,000 | Stock | N/A | AI | Yes |
| NORDEA 1 DANISH COVERED BOND "AI" (DKK) INC | I474192961 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 GLOBAL PORTFOLIO "BP" (NOK) ACC | I474192964 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORTH AMERICAN VALUE "BP" (GBP) ACC | I474192971 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 EUROPEAN CORPORATE BOND PLUS "BI" (EUR) ACC | I474192974 | USD 75,000 | USD 75,000 | N/A | N/A | BI | Yes |
| NORDEA 1 EMERGING MARKET CORPORATE BOND "HBI" (EURHDG) ACC | I474192976 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 NORDIC EQUITY "BC" (EUR) ACC | I474192981 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 NORTH AMERICAN VALUE "HA" (EUR HDG) INC | I474192986 | USD 0 | USD 0 | Stock | N/A | HA | Yes |
| NORDEA 1 SWEDISH SHORT TERM BOND "BP" (NOK) ACC | I474192991 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 EMERGING MARKET CORPORATE BOND "HB" (EURHDG) ACC | I474192995 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "AP" (USD) INC | I474192998 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY "BI" (USD) ACC | I474193001 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "HBI" (USDHDG) ACC | I474193004 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 EMERGING STARS EQUITY "BP" (NOK) ACC | I474193010 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORWEGIAN SHORT TERM BOND "BI" (NOK) ACC | I474193015 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EUROPEAN CROSS CREDIT "AP" (EUR) INC | I474193016 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA 1 EMERGING MARKET CORPORATE BOND "AP" (USD) INC | I474193021 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA 1 EMERGING STARS BOND "BP" (EUR) ACC | I474193031 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EMERGING STARS BOND "BP" (USD) ACC | I474193032 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EMERGING STARS BOND "BC" (USD) ACC | I474193037 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 EMERGING STARS BOND "BI"(EUR) ACC | I474193043 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EMERGING STARS BOND "BI" (USD) ACC | I474193046 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 NORWEGIAN SHORT TERM BOND "AP" (NOK) INC | I474193049 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA 1 GLOBAL PORTFOLIO "E" (EUR) ACC | I474193052 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 ALPHA 15 MA "E" (EUR) ACC | I474193056 | USD 0 | USD 0 | Alternatives | N/A | E | No |
| NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "BP" (EUR) ACC | I474193061 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "BP" (SEK) ACC | I474193066 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "AP" INC | I474193071 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA 1 EMERGING STARS BOND "E" (EUR) ACC | I474193073 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 EMERGING STARS BOND "E" (USD) ACC | I474193076 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 EMERGING STARS BOND "BI" (SEK) ACC | I474193083 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EMERGING STARS BOND "BI" (NOK) ACC | I474193086 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EMERGING STARS BOND "HB"(SEKHDG) ACC | I474193091 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 EMERGING STARS BOND "HB" (NOKHDG) ACC A | I474193094 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 EMERGING STARS BOND "HB" (EURHDG) ACC | I474193097 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 NORDIC STARS EQUITY "BC" (NOK) ACC A | I474193100 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EMERGING STARS BOND "HBI"(SEKHDG) ACC | I474193106 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 EMERGING STARS BOND "HBI"(NOKHDG) ACC | I474193111 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (USD) ACC | I474193117 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "E" (EUR) ACC | I474193121 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "E" (USD) ACC | I474193124 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC | I474193131 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EUROPEAN FINANCIAL DEBT "E" ACC | I474193134 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 US TOTAL RETURN BOND "AP" (EUR) INC | I474193153 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY "BP" (SEK) ACC | I474193156 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL STABLE EQUITY "BP" (NOK)ACC | I474193163 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EUROPEAN FINANCIAL DEBT "BI" (EUR) ACC | I474193166 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "E" (EUR) ACC | I474193173 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 EMERGING STARS EQUITY "BC" (SEK) ACC | I474193178 | USD 0 | USD 0 | N/A | N/A | BC | Yes |
| NORDEA 1 EMERGING STARS EQUITY "BC" (NOK) ACC | I474193183 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "BC"(SEK) ACC | I474193187 | USD 0 | USD 0 | N/A | N/A | BC | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "BC" (NOK) ACC | I474193190 | USD 0 | USD 0 | N/A | N/A | BC | Yes |
| NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (EUR) ACC | I474193193 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 US TOTAL RETURN BOND "AP" (USD) INC | I474193196 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA 1 US TOTAL RETURN BOND "BP" (EUR) ACC | I474193202 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 US TOTAL RETURN BOND "BP" (USD) ACC | I474193207 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 US TOTAL RETURN BOND "E" (EUR) ACC | I474193208 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 US TOTAL RETURN BOND "E" (USD) ACC | I474193213 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY "E" (EUR) ACC | I474193216 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 GLOBAL STABLE EQUITY "BI" (EUR) ACC | I474193221 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 EMERGING MARKETS SMALL CAP "BP" (EUR) ACC | I474193231 | USD 0 | USD 0 | N/A | N/A | BP | Yes |
| NORDEA 1 EMERGING MARKETS SMALL CAP "BP" (USD) ACC | I474193233 | USD 0 | USD 0 | N/A | N/A | BP | Yes |
| NORDEA 1 EMERGING MARKETS SMALL CAP "E" (EUR) ACC | I474193236 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| NORDEA 1 EMERGING MARKETS SMALL CAP "E" (USD) ACC | I474193243 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| NORDEA 1 CHINESE EQUITY "BP" (EUR) ACC | I474193246 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 CHINESE EQUITY "BP" (USD) ACC | I474193250 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 CHINESE EQUITY "E" (EUR) ACC | I474193255 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 CHINESE EQUITY "E" (USD) ACC | I474193256 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA GLOBAL SMALL CAP "BP" (USD) ACC | I474193261 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA GLOBAL SMALL CAP "BP" (EUR) ACC | I474193267 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA GLOBAL SMALL CAP "E" (USD) ACC | I474193270 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA GLOBAL SMALL CAP "E" (EUR) ACC | I474193273 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 EMERGING WEALTH EQUITY "BC" (EUR) ACC | I474193276 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EMERGING STARS EQUITY "BI" (USD) ACC | I474193286 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 DANISH COVERED BOND "BI" (DKK) ACC | I474193289 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 ASIA EX JAPAN EQUITY "BI" (USD) ACC | I474193292 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 EUROPEAN BOND "AP" (EUR) INC | I474193298 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA 1 US CORPORATE BOND "BI" (EUR) ACC | I474193304 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 ALPHA 10 MA "E" (EUR) ACC | I474193309 | USD 0 | USD 0 | Alternatives | N/A | E | No |
| NORDEA 1 GLOBAL HIGH YIELD BOND "E" (USD) ACC | I474193313 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "HB" (USDHDG) ACC | I474193316 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 US TOTAL RETURN BOND "HE" (EURHDG) ACC | I474193323 | USD 0 | USD 0 | Bond | N/A | HE | Yes |
| NORDEA 1 US TOTAL RETURN BOND "HB" (EURHDG) ACC | I474193326 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 NORDIC EQUITY "AP" (EUR) INC | I474193328 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA 1 NORTH AMERICAN VALUE "BI" (USD) ACC | I474193333 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 NORTH AMERICAN VALUE "AP" (USD) INC | I474193338 | USD 0 | USD 0 | Stock | N/A | AP | Yes |
| NORDEA 1 NORTH AMERICAN VALUE "AP" (EUR) INC | I474193343 | USD 0 | USD 0 | Stock | N/A | AP | Yes |
| NORDEA 1 NORTH AMERICAN VALUE "HB" (EURHDG) ACC | I474193346 | USD 0 | USD 0 | Stock | N/A | HB | Yes |
| NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "BP" (EUR) ACC | I474193351 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "BC" (EUR) ACC | I474193352 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "BI" (EUR) ACC | I474193357 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "BI" (USD) ACC | I474193363 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "BP" (EUR) ACC | I474193366 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "BP" (USD) ACC | I474193369 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 NORDIC EQUITY "BI" (EUR) ACC | I474193372 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 ALPHA 15 MA FUND "HBC" (SEKHDG) ACC A | I474193376 | USD 0 | USD 0 | Alternatives | N/A | HBC | Yes |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY FUND "BC" (EUR) ACC | I474193381 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EMERGING MARKET BOND FUND "BC" (EUR) ACC | I474193386 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 EUROPEAN FINANCIAL DEBT "BC" (EUR) ACC | I474193393 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 DANISH COVERED BOND "BI" (EUR) ACC | I474193396 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 NORDIC STARS EQUITY "BC" (EUR) ACC | I474193403 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EUROPEAN COVERED BOND "HBI" (GBPHDG) ACC | I474193406 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "HBI" (CHFHDG) ACC | I474193410 | USD 75,000 | USD 75,000 | Stock | N/A | HBI | Yes |
| NORDEA 1 EUROPEAN BOND "BI" (EUR) ACC | I474193415 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "BC" (EUR) ACC | I474193416 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 US CORPORATE BOND "HBC" (EURHDG) ACC | I474193421 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 GLOBAL PORTFOLIO FUND "BC" (EUR) ACC | I474193427 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EMERGING MARKET CORPORATE BOND FUND "HBC" (EURHDG) ACC | I474193430 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 GLOBAL REAL ESTATE FUND "BC" (EUR) ACC | I474193433 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EMERGING MARKET BOND FUND "HBC" (NOKHDG) ACC | I474193436 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 EUROPEAN CORPORATE BOND "HBC" (NOKHDG) ACC | I474193440 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 ALPHA 10 MA FUND "HBC" (SEKHDG) ACC | I474193445 | USD 0 | USD 0 | Alternatives | N/A | HBC | Yes |
| NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "E" (EUR) ACC | I474193450 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "BI" (EUR) ACC | I474193455 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "BI" (USD) ACC | I474193457 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "E" (USD) ACC | I474193460 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 ALPHA 10 MA "AC" (EUR) INC | I474193467 | USD 0 | USD 0 | Alternatives | N/A | AC | Yes |
| NORDEA 1 ALPHA 10 MA "HAC" (GBPHDG) INC | I474193470 | USD 0 | USD 0 | N/A | N/A | HAC | Yes |
| NORDEA 1 ALPHA 10 MA "HAC" (USDHDG) INC | I474193475 | USD 0 | USD 0 | N/A | N/A | HAC | Yes |
| NORDEA 1 ALPHA 10 MA "HAI" (GBPHDG) INC | I474193478 | USD 75,000 | USD 75,000 | N/A | N/A | HAI | Yes |
| NORDEA 1 DANISH COVERED BOND "HAI" (EURHDG) INC | I474193481 | USD 75,000 | USD 75,000 | Bond | N/A | HAI | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "BI" (EUR) ACC | I474193484 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 LATIN AMERICAN EQUITY "BI" (EUR) ACC | I474193490 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 US HIGH YIELD BOND "BI" (EUR) ACC | I474193496 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 US HIGH YIELD BOND "BP" (USD) ACC | I474193501 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 US HIGH YIELD BOND "BP" (EUR) ACC | I474193505 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 US HIGH YIELD BOND "E" (USD) ACC | I474193508 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 US HIGH YIELD BOND "E" (EUR) ACC | I474193515 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 US HIGH YIELD BOND "BI" (USD) ACC | I474193518 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 NORWEGIAN BOND "BI" (NOK) ACC | I474193520 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 BALANCED INCOME FUND "HBC" (SEKHDG) ACC | I474193525 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HBI" (CHFHDG) ACC | I474193530 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 EUROPEAN CORPORATE BOND "BI" (EUR) ACC | I474193535 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 GLOBAL OPPORTUNITY "BP" (SEK) ACC | I474193556 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "BI" (USD) ACC | I474193570 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HBI" (USDHDG) ACC | I474193576 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 GLOBAL HIGH YIELD BOND "HBI" (EURHDG) ACC | I474193581 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 EMERGING STARS EQUITY "BP" (USD) ACC | I474193587 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EMERGING STARS EQUITY "BP" (EUR) ACC | I474193590 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "AC" (GBP) INC | I474193593 | USD 0 | USD 0 | Stock | N/A | AC | Yes |
| NORDEA 1 CHINESE BOND "BP" (SEK) ACC | I474193596 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 EUROPEAN STARS EQUITY "BP" (EUR) ACC | I474193601 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EUROPEAN STARS EQUITY "BP" (NOK) ACC | I474193604 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EUROPEAN STARS EQUITY "BP" (SEK) ACC | I474193611 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EUROPEAN STARS EQUITY "E" (EURHDG) ACC | I474193614 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 EUROPEAN STARS EQUITY "BC" (EUR) ACC | I474193616 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EUROPEAN STARS EQUITY "BI" (EUR) ACC | I474193621 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 EUROPEAN STARS EQUITY "BI" (NOK) ACC | I474193626 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 EUROPEAN STARS EQUITY "BI" (SEK) ACC | I474193631 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "HB" (CHFHDG) ACC | I474193635 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HAI" (GBPHDG) INC | I474193638 | USD 75,000 | USD 75,000 | Bond | N/A | HAI | Yes |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HBC" (USDHDG) ACC | I474193641 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (USDHDG) ACC | I474193644 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 NORTH AMERICAN VALUE "HBI" (EURHDG) ACC | I474193650 | USD 75,000 | USD 75,000 | Stock | N/A | HBI | Yes |
| NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (NOKHDG) ACC | I474193655 | USD 0 | USD 0 | N/A | N/A | HB | No |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HBI" (SEKHDG) ACC | I474193656 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 US HIGH YIELD BOND "HBI" (EURHDG) ACC | I474193661 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 EMERGING WEALTH EQUITY "BI" (EUR) ACC | I474193667 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 US CORPORATE BOND "BP" (USD) ACC | I474193670 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 EUROPEAN CROSS CREDIT FUND "HBI" (SEKHDG) ACC | I474193673 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "BP" ACC | I474193676 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 INTERNATIONAL HIGH YIELD BOND "HB" (SEKHDG) ACC | I474193682 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 EMERGING WEALTH EQUITY "BP" (EUR) ACC | I474193687 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 EMERGING WEALTH EQUITY "E" (EUR) ACC | I474193688 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (CHFHDG) ACC | I474193693 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HBC" (CHFHDG) ACC | I474193697 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "AP" (EUR) INC | I474193707 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (NOKHDG) ACC | I474193712 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (SEKHDG) ACC | I474193717 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" (EUR) ACC | I474193722 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC | I474193727 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "E" (EUR) ACC | I474193730 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 ALPHA 15 MA FUND "AP" (EUR) INC | I474193735 | USD 0 | USD 0 | Alternatives | N/A | AP | No |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (SEK) ACC | I474193736 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 ALPHA 10 MA "AP" (EUR) INC | I474193741 | USD 0 | USD 0 | Alternatives | N/A | AP | No |
| NORDEA 1 EUROPEAN COVERED BOND "HB" (NOKHDG) ACC A | I474193750 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 EUROPEAN COVERED BOND "HB" (SEKHDG) ACC A | I474193753 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 ALPHA 7 MA FUND "BP" (EUR) ACC | I474193756 | USD 0 | USD 0 | Alternatives | N/A | BP | No |
| NORDEA 1 ALPHA 7 MA FUND "E" (EUR) ACC | I474193760 | USD 0 | USD 0 | Alternatives | N/A | E | No |
| NORDEA 1 US CORPORATE BOND "BP" (EUR) ACC | I474193765 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 US CORPORATE BOND "HB" (EURHDG) ACC | I474193770 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 US CORPORATE BOND "HBI" (EURHDG) ACC | I474193775 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HAC" (GBPHDG) INC | I474193777 | USD 0 | USD 0 | N/A | N/A | HAC | Yes |
| NORDEA 1 EMERGING WEALTH EQUITY "BP" (USD) ACC | I474193780 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 ALPHA 7 MA "HB" (SEKHDG) ACC | I474193787 | USD 0 | USD 0 | Alternatives | N/A | HB | No |
| NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "BI" | I474193790 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "AI" (EUR) INC | I474193793 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 ALPHA 10 MA FUND "HE" (PLNHDG) ACC | I474193796 | USD 0 | USD 0 | Alternatives | N/A | HE | No |
| NORDEA 1 ALPHA 10 MA FUND "BI" (DKK) ACC | I474193803 | USD 75,000 | USD 75,000 | N/A | N/A | BI | Yes |
| NORDEA 1 EMERGING STARS EQUITY "E" (EUR) ACC | I474193806 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "BP" (EUR) ACC | I474193808 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 LOW DURATION EUROPEAN COVERED "BC" (EUR) ACC | I474193813 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 LOW DURATION EUROPEAN COVERED "BI" (EUR) ACC | I474193818 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 ALPHA 10 MA FUND "BC" (EUR) ACC | I474193823 | USD 0 | USD 0 | Alternatives | N/A | BC | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "BC" (USD) ACC | I474193827 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "AC" (USD) INC | I474193830 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA 1 EMERGING MARKET BOND FUND "AC" (USD) INC | I474193833 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "AC" (EUR) INC | I474193836 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA 1 EMERGING MARKET BOND FUND "HAC" (EURHDG) INC | I474193842 | USD 0 | USD 0 | Bond | N/A | HAC | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "HAC" (EURHDG) INC | I474193847 | USD 0 | USD 0 | Bond | N/A | HAC | Yes |
| NORDEA 1 ALPHA 10 MA "BP" (EUR) ACC | I474193848 | USD 0 | USD 0 | Alternatives | N/A | BP | No |
| NORDEA 1 ALPHA 7 MA FUND "BC" (EUR) ACC | I474193853 | USD 0 | USD 0 | Alternatives | N/A | BC | Yes |
| NORDEA 1 ALPHA 7 MA FUND "BI" (EUR) ACC | I474193856 | USD 75,000 | USD 75,000 | Alternatives | N/A | BI | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "HBC" (GBPHDG) ACC | I474193871 | USD 0 | USD 0 | Stock | N/A | HBC | Yes |
| NORDEA 1 EMERGING STARS EQUITY FUND "HBC" (GBPHDG) ACC | I474193873 | USD 0 | USD 0 | Stock | N/A | HBC | Yes |
| NORDEA 1 GLOBAL HIGH YIELD BOND "BP" (EUR) ACC | I474193876 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "AI" (EUR) INC | I474193883 | USD 75,000 | USD 75,000 | Stock | N/A | AI | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "E" ACC | I474193890 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "E" (EUR) ACC | I474193895 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "HB" (EURHDG) ACC | I474193896 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 ALPHA 10 MA FUND "HBC" (USDHDG) ACC | I474193901 | USD 0 | USD 0 | Alternatives | N/A | HBC | Yes |
| NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND "BP" (EUR) ACC | I474193907 | USD 0 | USD 0 | N/A | N/A | BP | Yes |
| NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND "BP" (USD) ACC | I474193910 | USD 0 | USD 0 | N/A | N/A | BP | Yes |
| NORDEA 1 US CORPORATE BOND "BI" (USD) ACC | I474193913 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND "BI" (EUR) ACC | I474193916 | USD 75,000 | USD 75,000 | N/A | N/A | BI | Yes |
| NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND "BC" (USD) ACC | I474193920 | USD 0 | USD 0 | N/A | N/A | BC | Yes |
| NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND "E" (EUR) ACC | I474193925 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND "BI" (USD) ACC | I474193930 | USD 75,000 | USD 75,000 | N/A | N/A | BI | Yes |
| NORDEA 1 LATIN AMERICAN CORPORATE BOND FUND "E" (USD) ACC | I474193935 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "BC" (GBP) ACC A | I474193937 | USD 0 | USD 0 | N/A | N/A | BC | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "BC" (GBP) ACC | I474193940 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 NORDIC STARS EQUITY "BC" (GBP) ACC | I474193947 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "BP" | I474193950 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "E" | I474193954 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 GLOBAL PORTFOLIO "BP" ACC | I474193959 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "BC" (GBP) ACC | I474193965 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 EUROPEAN STARS EQUITY "BC" (GBP) ACC | I474193971 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EUROPEAN CORPORATE BOND "HB" (SEKHDG) ACC | I474193974 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "AP" | I474193977 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA 1 GLOBAL HIGH YIELD BOND "BP" (USD) | I474193980 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 STABLE RETURN "HM" (GBPHDG) INC | I474193985 | USD 0 | USD 0 | Mixed Assets | N/A | HM | No |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "HBI" (EURHDG) ACC | I474193988 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 DANISH COVERED BOND "HAC" (EURHDG) INC | I474193995 | USD 0 | USD 0 | Bond | N/A | HAC | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "BI" (NOK) ACC | I474193998 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (NOK) ACC | I474194000 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 NORDIC STARS EQUITY "BI" (NOK) ACC | I474194005 | USD 75,000 | USD 75,000 | N/A | N/A | BI | Yes |
| NORDEA 1 GLOBAL HIGH YIELD BOND "HBC" (NOKHDG) ACC | I474194010 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 NORTH AMERICAN HIGH YIELD BOND "BC" (USD) ACC | I474194015 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 ALPHA 15 MA FUND "BC" (EUR) ACC | I474194019 | USD 0 | USD 0 | Alternatives | N/A | BC | Yes |
| NORDEA 1 INDIAN EQUITY FUND "BC" (USD) ACC | I474194022 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 STABLE RETURN "BI" (EUR) ACC | I474194025 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | BI | Yes |
| NORDEA 1 EMERGING MARKETS SMALL CAP "BC" (EUR) ACC | I474194028 | USD 0 | USD 0 | N/A | N/A | BC | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "BC" (EUR) ACC | I474194034 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "HBI" (NOKHDG) ACC | I474194039 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA 1 EMERGING STARS EQUITY FUND "HBI" (EURHDG) ACC | I474194040 | USD 75,000 | USD 75,000 | Stock | N/A | HBI | Yes |
| NORDEA 1 GLOBAL SMALL CAP "BC" (EUR) ACC | I474194045 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 US HIGH YIELD BOND "HB" (EURHDG) ACC | I474194050 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 ASIAN STARS EQUITY "BP" (SEK) ACC | I474194055 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (EURHDG) ACC | I474194056 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 EMERGING MARKET HARD CURRENCY BOND "BI" (EUR) ACC | I474194061 | USD 75,000 | USD 75,000 | N/A | N/A | BI | Yes |
| NORDEA 1 EMERGING STARS LOCAL BOND FUND "BI" (EUR) ACC | I474194067 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EMERGING STARS LOCAL BOND FUND "BI" (USD) ACC | I474194070 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EMERGING STARS LOCAL BOND FUND "HBI" (EURHDG) ACC | I474194073 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "HB" (CHFHDG) ACC | I474194076 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "HBC" (GBPHDG) ACC | I474194080 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "HBC" (USDHDG) ACC | I474194085 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "BC" (EUR) ACC | I474194090 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 UNCONSTRAINED BOND - USD HEDGED "HBC" (CHFHDG) ACC | I474194095 | USD 0 | USD 0 | N/A | N/A | HBC | Yes |
| NORDEA STABLE RET "HBI" (GBPHDG) ACC | I474194097 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | HBI | Yes |
| NORDEA STABLE RETURN "HAI" (GBPHDG) INC | I474194100 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | HAI | Yes |
| NORDEA 1 EUROPEAN CORPORATE BOND FUND "HBI" (SEKHDG) ACC | I474194118 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 UNCONSTRAINED BOND - USD HEDGED "HBI" (EURHDG) ACC | I474194136 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA GLOBAL SMALL CAP "BI" (EUR) ACC | I474194141 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA GLOBAL SMALL CAP "BI" (USD) ACC | I474194145 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA GLOBAL SMALL CAP "BP" (NOK) ACC | I474194148 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA GLOBAL SMALL CAP "BP" (SEK) ACC | I474194155 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA EUROPEAN FINANCIAL DEBT "HBI" (SGDHDG) ACC | I474194158 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA EUROPEAN FINANCIAL DEBT "HBI" (USDHDG) ACC | I474194160 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA EUROPEAN COVERED BOND "BI" (NOK) ACC | I474194165 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA EUROPEAN COVERED BOND "HBI" (CHFHDG) ACC | I474194170 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA STABLE RETURN "HBI" (CHFHDG) ACC | I474194175 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | HBI | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "HAC" (GBPHDG) INC | I474194187 | USD 0 | USD 0 | Bond | N/A | HAC | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "HAC" (USDHDG) INC | I474194190 | USD 0 | USD 0 | Bond | N/A | HAC | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "AC" (USD) INC | I474194192 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "HBC" (GBPHDG) ACC | I474194197 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "BI" (DKK) ACC | I474194202 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "HBI" (CHFHDG) ACC | I474194207 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "HBI" (NOKHDG) ACC | I474194211 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 STABLE RETURN "HB" (USDHDG) ACC | I474194220 | USD 0 | USD 0 | Mixed Assets | N/A | HB | No |
| NORDEA 1 STABLE RETURN "BP" (NOK) ACC | I474194226 | USD 0 | USD 0 | Mixed Assets | N/A | BP | No |
| NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED "BI" (EUR) ACC | I474194231 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 NORTH AMERICAN HIGH YIELD BOND "BI" (EUR) ACC | I474194232 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 GLOBAL EQUITY MARKET NEUTRAL "BP" (EUR) ACC | I474194237 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL EQUITY MARKET NEUTRAL "E" (EUR) ACC | 216634993 | USD 0 | USD 0 | N/A | N/A | E | No |
| NORDEA EUROPEAN FINANCIAL DEBT "AP" (EUR) INC | I474194250 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "HBI" (CHFHDG) ACC | I474194255 | USD 75,000 | USD 75,000 | Stock | N/A | HBI | Yes |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "AI" (USD) INC | I474194257 | USD 75,000 | USD 75,000 | Stock | N/A | AI | Yes |
| NORDEA 1 UNCONSTRAINED BOND - USD HEDGED "HB" (EURHDG) ACC | I474194260 | USD 0 | USD 0 | N/A | N/A | HB | Yes |
| NORDEA 1 DANISH MORTGAGE BOND "BI" (NOK) ACC | I474194267 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA EMERGING STARS EQUITY "BI" (NOK) ACC | I474194270 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA INDIAN EQUITY "HBI" (EURHDG) ACC | I474194274 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "AP" (EUR) INC | I474194279 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA 1 EUROPEAN STARS EQUITY "AP" (EUR) INC | I474194285 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA 1 EMERGING STARS LOCAL BOND FUND "BP" (EUR) ACC | I474194291 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EMERGING STARS LOCAL BOND FUND "BP" (USD) ACC | I474194294 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 FLEXIBLE FIXED INCOME "HBI" (SEKHDG) ACC | I474194297 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "HB" (SEKHDG) ACC | I474194300 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 GBP DIVERSIFIED RETURN "AI" (GBP) INC | I474194307 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | AI | Yes |
| NORDEA 1 GBP DIVERSIFIED RETURN "AC" (GBP) INC | I474194310 | USD 0 | USD 0 | N/A | N/A | AC | Yes |
| NORDEA 1 GBP DIVERSIFIED RETURN "BC" (GBP) ACC | I474194313 | USD 0 | USD 0 | Mixed Assets | N/A | BC | Yes |
| NORDEA 1 GBP DIVERSIFIED RETURN "BI" (GBP) ACC | I474194316 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | BI | Yes |
| NORDEA 1 GLOBAL PORTFOLIO "BI" (EUR) ACC | I474194322 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY "BC" (EUR) ACC | I474194327 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY "AC" (EUR) INC | I474194328 | USD 0 | USD 0 | Stock | N/A | AC | Yes |
| NORDEA 1 ASIA EX JAPAN EQUITY "BC" (USD) ACC | I474194333 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 LATIN AMERICAN EQUITY "BP" (USD) ACC | I474194337 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 LATIN AMERICAN EQUITY "E" (USD) ACC | I474194340 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 LATIN AMERICAN EQUITY "BI" (USD) ACC | I474194347 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "BP" (USD) ACC | I474194350 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL STARS EQUITY "BP" (EUR) ACC | I474194352 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL STARS EQUITY "E" (USD) ACC | I474194357 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 GLOBAL STARS EQUITY "E" (EUR) ACC | I474194362 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 FLEXIBLE FIXED INCOME PLUS "BP" (EUR) ACC | I474194367 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 FLEXIBLE FIXED INCOME PLUS "E" (EUR) ACC | I474194370 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 ALPHA 10 MA "HBI" (USDHDG) ACC | I474194376 | USD 75,000 | USD 75,000 | Alternatives | N/A | HBI | Yes |
| NORDEA 1 STABLE RETURN "HBI" (USDHDG) ACC | I474194381 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | HBI | Yes |
| NORDEA 1 ASIAN STARS EQUITY "E" (EUR) ACC | I474194387 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 ASIAN STARS EQUITY "BP" (EUR) ACC | I474194390 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA EMERGING MARKET BOND "HAI" (EURHDG) INC | I474194393 | USD 75,000 | USD 75,000 | Bond | N/A | HAI | Yes |
| NORDEA 1 DANISH MORTGAGE BOND "HBI" (USDHDG) ACC | I474194396 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA EUROPEAN COVERED BOND "HBI" (USDHDG) ACC | I474194400 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA NORDIC STARS EQUITY "BI" (EUR) ACC | I474194405 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA NORDIC STARS EQUITY "BP" (NOK) ACC | I474194410 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA NORDIC STARS EQUITY "BP" (SEK) ACC | I474194415 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA EUROPEAN CROSS CREDIT "HBI" (SGDHDG) ACC | I474194417 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA EMERGING MARKET BOND "HBI" (EURHDG) ACC | I474194420 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 GBP DIVERSIFIED RETURN "BP" (GBP) ACC | I474194427 | USD 0 | USD 0 | Mixed Assets | N/A | BP | No |
| NORDEA 1 EMERGING STARS LOCAL BOND FUND "E" (EUR) ACC | I474194434 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 EMERGING STARS LOCAL BOND FUND "E" (USD) ACC | I474194439 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA EMERGING MARKET HARD CURRENCY BOND "E" (EU R) ACC | I474194440 | USD 0 | USD 0 | N/A | N/A | E | No |
| NORDEA EMERGING MARKET HARD CURRENCY BOND "E" (USD) ACC | I474194445 | USD 0 | USD 0 | N/A | N/A | E | No |
| NORDEA STABLE RETURN "MP" (EUR) INC | I474194451 | USD 0 | USD 0 | Mixed Assets | N/A | MP | No |
| NORDEA STABLE RETURN "ME" (EUR) INC | I474194454 | USD 0 | USD 0 | Mixed Assets | N/A | ME | No |
| NORDEA 1 NORTH AMERICAN VALUE "BC" (USD) ACC | I474194469 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EUROPEAN FINANCIAL DEBT "HBC" (USDHDG) ACC | I474194474 | USD 0 | USD 0 | N/A | N/A | HBC | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "BC" (EUR) ACC | I474194479 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 INTERNATIONAL HIGH YIELD BOND "HBI" (SEKHDG) ACC | I474194481 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA 1 LATIN AMERICAN EQUITY "BI" (NOK) ACC | I474194484 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 NORDIC EQUITY "AC" (EUR) INC | I474194491 | USD 0 | USD 0 | Stock | N/A | AC | Yes |
| NORDEA 1 NORDIC STARS EQUITY "BI" (SEK) ACC | I474194499 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "BI" (NOK) ACC | I474194502 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "HBC" (EURHDG) ACC | I474194505 | USD 0 | USD 0 | Stock | N/A | HBC | Yes |
| NORDEA 1 NORWEGIAN BOND "AC" (EUR) INC | I474194508 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA 1 NORWEGIAN BOND "AC" (NOK) INC | I474194514 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "BP" (EUR) ACC | I474194520 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 STABLE RETURN "HAC" (GBPHDG) INC | I474194525 | USD 0 | USD 0 | Mixed Assets | N/A | HAC | Yes |
| NORDEA 1 ASIAN STARS EQUITY "BP" (USD) ACC | I474194529 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 ASIAN STARS EQUITY "E" (USD) ACC | I474194532 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 GLOBAL STARS EQUITY "BI" (EUR) ACC | I474194539 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA US TOTAL RETURN BOND "BC" (USD) ACC | I474194542 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY "AP" (EUR) INC | I474194544 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA 1 GLOBAL STABLE EQUITY "BI" (SEK) ACC | I474194549 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA STABLE RETURN "HBI" (SEKHDG) ACC | I474194554 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | HBI | Yes |
| NORDEA EMERGING STARS EQUITY "AP" (EUR) INC | I474194559 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA US TOTAL RETURN BOND "HBI" (SGDHDG) ACC | I474194560 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY "AI" (SEK) INC | I474194565 | USD 75,000 | USD 75,000 | Stock | N/A | AI | Yes |
| NORDEA 1 NORWEGIAN EQUITY "AP" (NOK) INC | I474194590 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA 1 NORWEGIAN SHORT TERM BOND "AC" (NOK) INC | I474194594 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA 1 CHINESE BOND "AP" (EUR) INC | I474194599 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA 1 CHINESE BOND "BI" (EUR) ACC | I474194600 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 CHINESE BOND "BP" (EUR) ACC | I474194605 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 CHINESE BOND "E" (EUR) ACC | I474194611 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 CHINESE BOND "MP" (USD) INC | I474194614 | USD 0 | USD 0 | N/A | N/A | MP | Yes |
| NORDEA 1 CHINESE BOND "MP" (EUR) INC | I474194617 | USD 0 | USD 0 | N/A | N/A | MP | Yes |
| NORDEA 1 STABLE RETURN "HAI" (SEKHDG) INC | I474194620 | USD 75,000 | USD 75,000 | N/A | N/A | HAI | Yes |
| NORDEA 1 STABLE RETURN "HBC" (CHFHDG) ACC | I474194625 | USD 0 | USD 0 | Mixed Assets | N/A | HBC | Yes |
| NORDEA 1 STABLE RETURN "HBC" (USDHDG) ACC | I474194628 | USD 0 | USD 0 | Mixed Assets | N/A | HBC | Yes |
| NORDEA 1 STABLE RETURN "HM" (USDHDG) INC | I474194635 | USD 0 | USD 0 | Mixed Assets | N/A | HM | No |
| NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "BP" (USD) ACC | I474194640 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "E" (EUR) ACC | I474194645 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "E" (USD) ACC | I474194650 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 FLEXIBLE FIXED INCOME "HB" (NOKHDG) ACC | I474194655 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "HB" (CHFHDG) ACC | I474194662 | USD 0 | USD 0 | Stock | N/A | HB | No |
| NORDEA 1 EUROPEAN CROSS CREDIT "AI" INC | I474194665 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 STABLE RETURN "BP" (SEK) ACC | I474194668 | USD 0 | USD 0 | Mixed Assets | N/A | BP | No |
| NORDEA 1 EMERGING MARKET BOND "BI" (EUR) ACC | I474194674 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 NORDIC STARS EQUITY "E" (EUR) ACC | I474194680 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 NORDIC STARS EQUITY "BP" (EUR) ACC | I474194685 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 DANISH COVERED BOND "AI" (EUR) INC | I474194691 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 STABLE RETURN "HB" (CHFHDG) ACC | I474194694 | USD 0 | USD 0 | Mixed Assets | N/A | HB | No |
| NORDEA US CORPORATE BOND "HBI" (DKKHDG) ACC | I474194697 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA EUROPEAN COVERED BOND "AP" (EUR) INC | I474194700 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA EUROPEAN COVERED BOND "BC" (EUR) ACC | I474194706 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA EUROPEAN FINANCIAL DEBT "HBI" (CHFHDG) ACC | I474194711 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA EMERGING MARKET BOND "HB" (EURHDG) ACC | I474194712 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA NORTH AMERICAN HIGH YIELD BOND "HB" (EURHDG) ACC | I474194717 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA FLEXIBLE FIXED INCOME "AP" (EUR) INC | I474194721 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA 1 UNCONSTRAINED BOND - USD HEDGED "AP" (EUR) INC | I474194724 | USD 0 | USD 0 | N/A | N/A | AP | Yes |
| NORDEA STABLE RETURN "HB" (SEKHDG) ACC | I474194731 | USD 0 | USD 0 | Mixed Assets | N/A | HB | No |
| NORDEA STABLE RETURN "HBI" (SGDHDG) ACC | I474194734 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | HBI | Yes |
| NORDEA 1 EUROPEAN FINANCIAL DEBT "AI" (EUR) INC | I474194736 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 STABLE RETURN "HM" (SGDHDG) INC | I474194741 | USD 0 | USD 0 | Mixed Assets | N/A | HM | No |
| NORDEA 1 SWEDISH BOND "AC" (SEK) INC | I474194746 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA 1 SWEDISH SHORT TERM BOND "BC" (EUR) ACC | I474194751 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 SWEDISH SHORT TERM BOND "BC" (SEK) ACC | I474194754 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 US CORPORATE BOND "HA" (EURHDG) INC | I474194759 | USD 0 | USD 0 | Bond | N/A | HA | Yes |
| NORDEA 1 US TOTAL RETURN BOND "BC" (EUR) ACC | I474194760 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 US TOTAL RETURN BOND "AC" (EUR) INC | I474194765 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "HA" (USDHDG) INC | I474194771 | USD 0 | USD 0 | Bond | N/A | HA | No |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "HBC" (CHFHDG) ACC | I474194774 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 NORDIC EQUITY "BP" (USD) ACC | I474194801 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA EUROPEAN CORPORATE BOND PLUS "HBI" (SEKHDG) ACC | I474194804 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA 1 EMERGING MARKET CORPORATE BOND "HB" (CHFHDG) ACC | I474194811 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA US CORPORATE BOND "AP" (USD) INC | I474194814 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA US CORPORATE BOND "AI" (USD) INC | I474194817 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA EUROPEAN COVERED BOND "AI" (EUR) INC | I474194820 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA US CORPORATE BOND "HBI" (GBPHDG) ACC | I474194827 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA US CORPORATE BOND "BC" (EUR) ACC | I474194830 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA US CORPORATE BOND "HB" (DKKHDG) ACC | I474194832 | USD 0 | USD 0 | N/A | N/A | HB | Yes |
| NORDEA FLEXIBLE FIXED INCOME "HB" (USDHDG) ACC | I474194837 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 GLOBAL STABLE EQUITY "HB" (USDHDG) ACC | I474194842 | USD 0 | USD 0 | Stock | N/A | HB | No |
| NORDEA FLEXIBLE FIXED INCOME "HBI" (USDHDG) ACC | I474194847 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA STABLE RETURN "HAI" (USDHDG) INC | I474194851 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | HAI | Yes |
| NORDEA STABLE RETURN "HB" (SGDHDG) ACC | I474194854 | USD 0 | USD 0 | Mixed Assets | N/A | HB | No |
| NORDEA 1 US TOTAL RETURN BOND "HBC" (EURHDG) ACC | I474194860 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 US TOTAL RETURN BOND "HBI" (CHFHDG) ACC | I474194866 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 US TOTAL RETURN BOND "MP" (USD) INC | I474194871 | USD 0 | USD 0 | N/A | N/A | MP | Yes |
| NORDEA 1 US TOTAL RETURN BOND "MI" (USD) INC | I474194872 | USD 75,000 | USD 75,000 | Bond | N/A | MI | Yes |
| NORDEA 1 ALPHA 15 MA "HBI" (NOKHDG) ACC | I474194877 | USD 75,000 | USD 75,000 | Alternatives | N/A | HBI | Yes |
| NORDEA 1 UNCONSTRAINED BOND - USD HEDGED "HB" (SEKHEDGE) ACC | I474194910 | USD 0 | USD 0 | N/A | N/A | HB | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "BI" (SEK) ACC | I474194914 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "BI" (USD) ACC | I474194919 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA US CORPORATE BOND "BC" (USD) ACC | I474194920 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 EMERGING MARKET BOND OPPORTUNITIES "HBI" (DKKHDG)ACC | I474194925 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA EMERGING MARKET BOND "HB" (NOKHDG) ACC | I474194931 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA EMERGING MARKET BOND "HB" (SEKHDG) ACC | I474194934 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA EMERGING MARKET BOND "HBI" (NOKHDG) ACC | I474194937 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA EUROPEAN HIGH YIELD BOND "BI" (GBP) ACC | I474194940 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA EUROPEAN HIGH YIELD BOND "HB" (GBPHDG) ACC | I474194945 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 EUROPEAN INFLATION LINKED BOND "BP" (EUR) ACC | I474194985 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EUROPEAN INFLATION LINKED BOND "E" (EUR) ACC | I474194988 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "BP" (GBP) ACC | I474194994 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA EUROPEAN HIGH YIELD BOND "BP" (GBP) ACC | I474195008 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "BI" (SEK) ACC | I474195013 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 DANISH MORTGAGE BOND "HBI" (EURHDG) ACC | I474195018 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA US TOTAL RETURN BOND "AP" (GBP) INC | I474195023 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA US TOTAL RETURN BOND "HA" (EURHDG) INC | I474195025 | USD 0 | USD 0 | Bond | N/A | HA | Yes |
| NORDEA US TOTAL RETURN BOND "AI" (USD) INC | I474195028 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 NORTH AMERICAN VALUE "BI" (NOK) ACC | I474195035 | USD 75,000 | USD 75,000 | N/A | N/A | BI | Yes |
| NORDEA 1 STABLE RETURN "HBI" (NOKHDG) ACC | I474195038 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | HBI | Yes |
| NORDEA 1 STABLE RETURN "HM" (AUDHDG) INC | I474195042 | USD 0 | USD 0 | Mixed Assets | N/A | HM | No |
| NORDEA 1 NORWEGIAN EQUITY "BP" (NOK) ACC | I474195047 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORWEGIAN BOND "BP" (NOK) ACC | I474195048 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 NORWEGIAN SHORT TERM BOND "BP" (NOK) ACC | I474195053 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 NORWEGIAN BOND "E" (NOK) ACC | I474195059 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 NORWEGIAN SHORT TERM BOND "E" (NOK) ACC | I474195062 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 EUROPEAN COVERED BOND "BP" (NOK) ACC | I474195065 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 ASIA EX JAPAN EQUITY "BP" (NOK) ACC | I474195068 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "BC" (EUR) ACC | I474195075 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "BP" (NOK) ACC | I474195081 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 LATIN AMERICAN EQUITY "BP" (EUR) ACC | I474195084 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 LATIN AMERICAN EQUITY "BP" (SEK) ACC | I474195090 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED "HB" (EUR) ACC | I474195095 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED "HB" (NOK) ACC | I474195096 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED "HBI" (EUR) ACC | I474195101 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED "HBI" (NOK) ACC | I474195105 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA NORTH AMERICAN HIGH YIELD BOND "HB" (SEKHDG) ACC | I474195108 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA NORTH AMERICAN HIGH YIELD BOND "BI" (USD) ACC | I474195115 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA NORTH AMERICAN HIGH YIELD BOND "HBI" (SEKHDG) ACC | I474195118 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA 1 STABLE RETURN "HBC" (GBPHDG) ACC | I474195125 | USD 0 | USD 0 | Mixed Assets | N/A | HBC | Yes |
| NORDEA 1 EUROPEAN CORPORATE BOND "BP" (NOK) ACC | I474195130 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EUROPEAN BOND "BP" (NOK) ACC | I474195135 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 NORDIC EQUITY "BP" (NOK) ACC | I474195138 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORTH AMERICAN VALUE "BP" (NOK) ACC | I474195143 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "BP" (NOK) ACC | I474195144 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 NORTH AMERICAN SMALL CAP "BI" (EUR) ACC | I474195149 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY "BP" (USD) ACC | I474195155 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 LATIN AMERICAN EQUITY "BP" (NOK) ACC | I474195158 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 LATIN AMERICAN EQUITY "E" ACC | I474195161 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA EUROPEAN HIGH YIELD BOND "AP" (GBP) INC | I474195173 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "AI" (USD) INC | I474195178 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA EUROPEAN HIGH YIELD BOND "AI" (GBP) INC | I474195183 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 EMERGING WEALTH EQUITY "BC" (GBP) ACC | I474195185 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA EMERGING STARS EQUITY "BC" (GBP) ACC | I474195188 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 STABLE RETURN "HA" (NOKHDG) INC | I474195195 | USD 0 | USD 0 | Mixed Assets | N/A | HA | No |
| NORDEA 1 ALPHA 10 MA "HB" (CHFHDG) ACC | I474195198 | USD 0 | USD 0 | Alternatives | N/A | HB | No |
| NORDEA 1 EMERGING MARKET BOND FUND "BC" (USD) ACC | I474195205 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 GLOBAL STARS EQUITY "BP" (SEK) ACC | I474195210 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA EUROPEAN HIGH YIELD BOND "BC" (GBP) ACC | I474195215 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA NORDIC EQUITY "BC" (GBP) ACC | I474195217 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA STABLE EMERGING MARKETS EQUITY "BC" (GBP) ACC | I474195220 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA STABLE RETURN "BC" (GBP) ACC | I474195227 | USD 0 | USD 0 | Mixed Assets | N/A | BC | Yes |
| NORDEA STABLE EMERGING MARKETS EQUITY "AC" (GBP) INC | I474195230 | USD 0 | USD 0 | N/A | N/A | AC | Yes |
| NORDEA 1 DANISH MORTGAGE BOND "BC" (EUR) ACC | I474195234 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA EMERGING STARS EQUITY "BC" (EUR) ACC | I474195239 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA EUROPEAN CROSS CREDIT "BC" (EUR) ACC | I474195240 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 BALANCED INCOME FUND "HB" (SEKHDG) ACC | I474195245 | USD 0 | USD 0 | Bond | N/A | HB | No |
| NORDEA 1 ALPHA 15 MA "HBI" (USDHDG) ACC | I474195251 | USD 75,000 | USD 75,000 | Alternatives | N/A | HBI | Yes |
| NORDEA 1 FLEXIBLE FIXED INCOME "AI" (EUR) INC | I474195254 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BC" (GBP) ACC | I474195257 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 DANISH COVERED BOND "BP" (DKK) ACC | I474195265 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 DANISH COVERED BOND "E" (DKK) ACC | I474195268 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 NORDIC EQUITY "BP" (EUR) ACC | I474195275 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EUROPEAN COVERED BOND "BP" (EUR) ACC | I474195278 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EUROPEAN BOND "BP" ACC | I474195280 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 NORTH AMERICAN VALUE "BP" (EUR) ACC | I474195285 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "HB" (USDHDG) ACC | I474195290 | USD 0 | USD 0 | Stock | N/A | HB | No |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "HBI" (USDHDG) ACC | I474195295 | USD 75,000 | USD 75,000 | Stock | N/A | HBI | Yes |
| NORDEA 1 EMERGING MARKET HARD CURRENCY BOND "HB" (NOKHDG) ACC | I474195299 | USD 0 | USD 0 | N/A | N/A | HB | No |
| NORDEA 1 ALPHA 15 MA FUND "HB" (NOKHDG) ACC | I474195302 | USD 0 | USD 0 | Alternatives | N/A | HB | No |
| NORDEA 1 CONSERVATIVE FIXED INCOME "BP" (EUR) ACC | I474195305 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA EUROPEAN HIGH YIELD BOND "BC" (EUR) ACC | I474195308 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA NORWEGIAN BOND "BC" (EUR) ACC | I474195314 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA NORWEGIAN EQUITY "BC" (EUR) ACC | I474195319 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 NORWEGIAN SHORT TERM BOND "BC" (EUR) ACC | I474195320 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA STABLE RETURN "BC" (EUR) ACC | I474195325 | USD 0 | USD 0 | Mixed Assets | N/A | BC | Yes |
| NORDEA 1 SWEDISH BOND "BC" (EUR) ACC | I474195330 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA EUROPEAN CROSS CREDIT "AC" (EUR) INC | I474195335 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA EUROPEAN HIGH YIELD BOND "AC" (EUR) INC | I474195336 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA STABLE RETURN "AC" (EUR) INC | I474195341 | USD 0 | USD 0 | Mixed Assets | N/A | AC | Yes |
| NORDEA 1 NORWEGIAN EQUITY "BP" (EUR) ACC | I474195347 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORWEGIAN SHORT TERM BOND "BP" (EUR) ACC | I474195350 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 DANISH COVERED BOND "E" (EUR) ACC | I474195353 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 EUROPEAN COVERED BOND "E" (EUR) ACC | I474195356 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 ASIA EX JAPAN EQUITY "E" (EUR) ACC | I474195360 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 EUROPEAN CORPORATE BOND "E" (EUR) ACC | I474195365 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 EUROPEAN BOND "E" (EUR) ACC | I474195370 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 NORDIC EQUITY "E" (EUR) ACC | I474195375 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 NORTH AMERICAN VALUE "E" (EUR) ACC | I474195377 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 SWEDISH BOND "BP" (SEK) ACC | I474195380 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 SWEDISH SHORT TERM BOND "BP" (SEK) ACC | I474195387 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 SWEDISH BOND "E" (SEK) ACC | I474195390 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 SWEDISH SHORT TERM BOND "E" (SEK) ACC | I474195395 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BC" (EUR) ACC | I474195398 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EMERGING STARS EQUITY FUND "BP" (GBP) ACC | I474195401 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORDIC EQUITY "BP" (GBP) ACC | I474195404 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 DANISH MORTGAGE BOND "BC" (DKK) ACC | I474195410 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA NORWEGIAN BOND "BC" (NOK) ACC | I474195415 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA NORWEGIAN EQUITY "BC" (NOK) ACC | I474195416 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 NORWEGIAN SHORT TERM BOND "BC" (NOK) ACC | I474195421 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 SWEDISH BOND "BC" (SEK) ACC | I474195425 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA EMERGING STARS EQUITY "BC" (USD) ACC | I474195428 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA GLOBAL HIGH YIELD BOND "BC" (USD) ACC | I474195435 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "BC" (USD) ACC | I474195438 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA US HIGH YIELD BOND "BC" (USD) ACC | I474195440 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "MP" (EUR) INC | I474195445 | USD 0 | USD 0 | Bond | N/A | MP | Yes |
| NORDEA 1 ALPHA 10 MA "HM" (USDHDG) INC | I474195450 | USD 0 | USD 0 | N/A | N/A | HM | No |
| NORDEA 1 STABLE RETURN "HB" (NOKHDG) ACC | I474195455 | USD 0 | USD 0 | Mixed Assets | N/A | HB | No |
| NORDEA 1 NORTH AMERICAN STARTS EQUITY "BC" (EUR) ACC | I474195462 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 NORWEGIAN BOND "E" (EUR) ACC | I474195465 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 NORWEGIAN EQUITY "E" (EUR) ACC | I474195468 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 NORWEGIAN SHORT TERM BOND "E" (EUR) ACC | I474195474 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 SWEDISH BOND "E" (EUR) ACC | I474195479 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 SWEDISH SHORT TERM BOND "E" (EUR) ACC | I474195480 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 ASIA EX JAPAN EQUITY "BP" (EUR) ACC | I474195485 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 EUROPEAN CORPORATE BOND "BP" (EUR) ACC | I474195489 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 SWEDISH BOND "BP" (EUR) ACC | I474195492 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 ASIA EX JAPAN EQUITY "BP" (SEK) ACC | I474195499 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 EUROPEAN CORPORATE BOND "BP" (SEK) ACC | I474195502 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 EUROPEAN BOND "BP" (SEK) ACC | I474195504 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 NORDIC EQUITY "BP" (SEK) ACC | I474195509 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORTH AMERICAN VALUE "BP" (SEK) ACC | I474195514 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 NORWEGIAN EQUITY "BP" (SEK) ACC | I474195519 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORWEGIAN SHORT TERM BOND "BP" (SEK) ACC | I474195522 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 NORWEGIAN BOND "BP" (GBP) ACC | I474195527 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 NORWEGIAN KRONER RESERVE "BP" (GBP) ACC | I474195528 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 FLEXIBLE CREDIT "BP" (EUR) ACC | I474195542 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 FLEXIBLE CREDIT "E" (EUR) ACC | I474195545 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 CHINESE BOND "BI" (USD) ACC | I474195548 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 BALANCED INCOME FUND "BC" (EUR) ACC | I474195552 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA EUROPEAN HIGH YIELD BOND "HBI" (NOKHDG) ACC | I474195557 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA US TOTAL RETURN BOND "HA" (GBPHDG) INC | I474195562 | USD 0 | USD 0 | Bond | N/A | HA | Yes |
| NORDEA US TOTAL RETURN BOND "HAI" (GBPHDG) INC | I474195567 | USD 75,000 | USD 75,000 | Bond | N/A | HAI | Yes |
| NORDEA EUROPEAN HIGH YIELD BOND "HA" (GBPHDG) INC | I474195569 | USD 0 | USD 0 | Bond | N/A | HA | Yes |
| NORDEA EUROPEAN HIGH YIELD BOND "HAI" (GBPHDG) INC | I474195572 | USD 75,000 | USD 75,000 | Bond | N/A | HAI | Yes |
| NORDEA NORDIC EQUITY "BI" (NOK) ACC | I474195579 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 ALPHA 10 MA "HM" (SGDHDG) INC | I474195582 | USD 0 | USD 0 | Alternatives | N/A | HM | No |
| NORDEA 1 ALPHA 15 MA "BI" (DKK) ACC | I474195585 | USD 75,000 | USD 75,000 | Alternatives | N/A | BI | Yes |
| NORDEA 1 GLOBAL PORTFOLIO FUND "BI" (SEK) ACC | I474195588 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 EMERGING MARKET BOND FUND "HBI" (SEKHDG) ACC | I474195595 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 EMERGING STARS EQUITY FUND "AI" (EUR) INC | I474195598 | USD 75,000 | USD 75,000 | Stock | N/A | AI | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC | I474195600 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "E" ACC | I474195605 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "BP" (EUR) ACC | I474195610 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "BP" (SEK) ACC | I474195615 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 ASIA EX JAPAN EQUITY "BP" (USD) ACC | I474195619 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 NORTH AMERICAN VALUE "BP" (USD) ACC | I474195622 | USD 0 | USD 0 | Stock | N/A | BP | Yes |
| NORDEA 1 ASIA EX JAPAN EQUITY "E" (USD) ACC | I474195625 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 NORTH AMERICAN VALUE "E" (USD) ACC | I474195628 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 LOW DURATION EUROPEAN COVERED "BP" (EUR) ACC | I474195634 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 LOW DURATION EUROPEAN COVERED "E" (EUR) ACC | I474195639 | USD 0 | USD 0 | Bond | N/A | E | No |
| NORDEA 1 NORTH AMERICAN SMALL CAP "BI" (USD) ACC | I474195640 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "HBI" (SEKHDG) ACC | I474195645 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 DANISH MORTGAGE BOND "HBI" (SEKHDG) ACC | I474195648 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA 1 EUROPEAN HIGH YIELD BOND "HAI" (USDHDG) INC | I474195653 | USD 75,000 | USD 75,000 | Bond | N/A | HAI | Yes |
| NORDEA EMERGING STARS EQUITY "AI" (SEK) INC | I474195658 | USD 75,000 | USD 75,000 | Stock | N/A | AI | Yes |
| NORDEA GLOBAL STABLE EQUITY "AI" (EUR) INC | I474195663 | USD 75,000 | USD 75,000 | Stock | N/A | AI | Yes |
| NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "BI" (NOK) ACC | I474195665 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA LATIN AMERICAN EQUITY "AP" (EUR) INC | I474195668 | USD 0 | USD 0 | Stock | N/A | AP | Yes |
| NORDEA 1 EMERGING STARS EQUITY FUND "AP" (USD) INC | I474195675 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA 1 ASIA EX JAPAN EQUITY "BI" (NOK) ACC | I474195678 | USD 75,000 | USD 75,000 | N/A | N/A | BI | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (USD) ACC | I474195682 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" (USD) ACC | I474195687 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "AP" (EUR) INC | I474195688 | USD 0 | USD 0 | Stock | N/A | AP | No |
| NORDEA 1 EMERGING MARKET BOND "AP" (USD) INC | I474195693 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA 1 EMERGING MARKET BOND "AI" (USD) INC | I474195699 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 EMERGING MARKET BOND "HBC" (EURHDG) ACC | I474195702 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 EMERGING MARKET BOND "HA" (EURHDG) INC | I474195705 | USD 0 | USD 0 | Bond | N/A | HA | Yes |
| NORDEA 1 ALPHA 15 MA FUND "HB" (SEKHDG) ACC | I474195708 | USD 0 | USD 0 | Alternatives | N/A | HB | No |
| NORDEA 1 INTERNATIONAL HIGH YIELD BOND - USD HEDGED "BI" (USD) ACC | I474195731 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA EMERGING MARKETS SMALL CAP "BI" (EUR) ACC | I474195734 | USD 75,000 | USD 75,000 | N/A | N/A | BI | Yes |
| NORDEA EMERGING MARKETS SMALL CAP "BI" (USD) ACC | I474195737 | USD 75,000 | USD 75,000 | N/A | N/A | BI | Yes |
| NORDEA EMERGING MARKETS SMALL CAP "BP" (SEK) ACC | I474195740 | USD 0 | USD 0 | N/A | N/A | BP | Yes |
| NORDEA GLOBAL OPPORTUNITY "BI" (EUR) ACC | I474195744 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA GLOBAL OPPORTUNITY "BI" (NOK) ACC | I474195749 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 UNCONSTRAINED BOND - USD HEDGED "HB" (CHFHDG) ACC | I474195754 | USD 0 | USD 0 | N/A | N/A | HB | Yes |
| NORDEA 1 UNCONSTRAINED BOND - USD HEDGED "HBI" (NOKHDG) ACC | I474195759 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA STABLE RETURN "AI" (EUR) INC | I474195761 | USD 75,000 | USD 75,000 | Mixed Assets | N/A | AI | Yes |
| NORDEA LOW DURATION US HIGH YIELD BOND "HA" (EURHDG) INC | I474195764 | USD 0 | USD 0 | Bond | N/A | HA | Yes |
| NORDEA US CORPORATE BOND "HAI" (GBPHDG) INC | I474195771 | USD 75,000 | USD 75,000 | Bond | N/A | HAI | Yes |
| NORDEA 1 EMERGING MARKET BOND "AP" (EUR) INC | I474195774 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA 1 ASIAN STARS EQUITY "BI" (EUR) ACC | I493414296 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 ASIAN STARS EQUITY "BI" (USD) ACC | I493414301 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 BALANCED INCOME FUND "AI" (EUR) INC | I493414586 | USD 75,000 | USD 75,000 | N/A | N/A | AI | Yes |
| NORDEA 1 BALANCED INCOME FUND "AP" (EUR) INC | I493414591 | USD 0 | USD 0 | Bond | N/A | AP | No |
| NORDEA NORDIC EQUITY SMALL CAP "BC" (EUR) ACC | I493414721 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA EMERGING MARKET LOCAL DEBT "AI" (SEK) INC | 089167531 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | AI | Yes |
| NORDEA 2 EUROPEAN CROSS CREDIT ESG "HBI" (SEKHDG) ACC | I493415523 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 EMERGING MARKET BOND FUND "HBI" (CHFHDG) ACC | I493415526 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 US CORPORATE BOND "HBI" (CHFHDG) ACC | I493415691 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA EMERGING MARKET LOCAL DEBT "BI" (USD) ACC | I493415706 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | BI | Yes |
| NORDEA EMERGING MARKET LOCAL DEBT "BI" (EUR) ACC | I493415711 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | BI | Yes |
| NORDEA EMERGING MARKET LOCAL DEBT "BI" (DKK) ACC | I493415715 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EUROPEAN FINANCIAL DEBT "AD" (EUR) INC | I493415844 | USD 0 | USD 0 | Bond | N/A | AD | Yes |
| NORDEA 1 NORDIC EQUITY SMALL CAP "BP" (EUR) | I493415851 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORDIC EQUITY SMALL CAP "BP" (NOK) | I493415968 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORDIC EQUITY SMALL CAP "BP" (SEK) | I493415973 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 NORDIC EQUITY SMALL CAP "E" | I493415978 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 2 EMERGING MARKET HARD CURRENCY BOND "BP" (EUR) ACC | I493416053 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 2 EMERGING MARKET HARD CURRENCY BOND "BP" (USD) ACC | I493416058 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 SWEDISH KRONER RESERVE "AP" (SEK) INC | I493416510 | USD 0 | USD 0 | Bond | N/A | AP | Yes |
| NORDEA 1 NORDIC EQUITY SMALL CAP "BI" (EUR) | I493416518 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL STABLE EQUITY "BC" (USD) ACC | I493416521 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 ASIA EX JAPAN EQUITY "BI" (EUR) ACC | I493416524 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 2 EMERGING MARKET HARD CURRENCY BOND "HB" (EURHDG) ACC | I493416636 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 DANISH COVERED BOND "BP" (EUR) ACC | I493416675 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 2 EMERGING MARKET HARD CURRENCY BOND "HBC" (EURHDG) ACC | I493416684 | USD 0 | USD 0 | Bond | N/A | HBC | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "AC" (EUR) INC | I493416790 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "AC" (EUR) INC | I493416994 | USD 0 | USD 0 | Stock | N/A | AC | Yes |
| NORDEA 1 GLOBAL REAL ESTATE FUND "BC" (USD) ACC | I493416999 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 ALPHA 15 MA FUND "HB" (USDHDG) ACC | I493417096 | USD 0 | USD 0 | Alternatives | N/A | HB | No |
| NORDEA 1 NORWEGIAN EQUITY "E" (NOK) ACC | I493417116 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 STABLE RETURN "BN" (EUR) ACC | I493417195 | USD 25,000,000 | USD 25,000,000 | Mixed Assets | N/A | BN | Yes |
| NORDEA 1 EMERGING STARS EQUITY FUND "HBI" (CHFHGD) ACC | I493417285 | USD 75,000 | USD 75,000 | Stock | N/A | HBI | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BC" (USD) ACC | I493417368 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 NORTH AMERICAN HIGH YIELD BOND "BC" (GBP) ACC | I493417756 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 EMERGING MARKET BOND FUND "BC" (GBP) ACC | I493417760 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 2 EMERGING MARKET HARD CURRENCY BOND "HBI" (DKKHDG) ACC | I493417821 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HBI | Yes |
| NORDEA 2 EMERGING MARKET HARD CURRENCY BOND "HBI" (EURHDG) ACC | I493417825 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 NORTH AMERICAN SMALL CAP FUND "BC" (GBP) ACC | I493417855 | USD 0 | USD 0 | N/A | N/A | BC | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "BI" (EUR) ACC | I493417856 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 EMERGING STARS EQUITY FUND "BI" (GBP) ACC | I493417976 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 NORWEGIAN EQUITY "BI" (NOK) ACC | I493418010 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL DIVIDEND "HBI" (NOKHDG) ACC | I493418034 | USD 75,000 | USD 75,000 | N/A | N/A | HBI | Yes |
| NORDEA 1 LOW DURATION US HIGH YIELD BOND "HBC" (EURHDG) ACC | I493418039 | USD 0 | USD 0 | N/A | N/A | HBC | Yes |
| NORDEA 2 EMERGING MARKET LOCAL DEBT FUND "HB" (NOKHDG) ACC | I493418118 | USD 0 | USD 0 | N/A | N/A | HB | Yes |
| NORDEA 1 ALPHA 10 MA FUND "HBI" (GBPHDG) ACC | I493418130 | USD 75,000 | USD 75,000 | Alternatives | N/A | HBI | Yes |
| NORDEA 1 EUROPEAN COVERED BOND "AC" (EUR) INC | I493418223 | USD 0 | USD 0 | Bond | N/A | AC | Yes |
| NORDEA 1 ALPHA 15 MA FUND "HB" (CHFHDG) ACC | I493418235 | USD 0 | USD 0 | Alternatives | N/A | HB | No |
| NORDEA 2 EMERGING MARKET HARD CURRENCY BOND "HB" (SEKHDG) ACC | I493418257 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "BI" (USD) ACC | I493418300 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "BP" (SEK) ACC | I493418305 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "BP" (NOK) ACC | I493418308 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 2 EMERGING MARKET LOCAL DEBT "BP" (USD) ACC | I493418318 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 2 EMERGING MARKET LOCAL DEBT "BP" (EUR) ACC | I493418320 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 2 EMERGING MARKET LOCAL DEBT "E" (USD) ACC | I493418325 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 2 EMERGING MARKET LOCAL DEBT "E" (EUR) ACC | I493418330 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" (GBP) ACC | I493418513 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL STARS EQUITY "BC" (USD) ACC | I493418694 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BI" (USD) ACC | I493418753 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BI" (EUR) ACC | I493418756 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BC" (USD) ACC | I493418763 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BC" (EUR) ACC | I493418766 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 GLOBAL DISRUPTION "BC" (EUR) ACC | I493418808 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 GLOBAL DISRUPTION "BC" (USD) ACC | I493418861 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 GLOBAL DISRUPTION "BP" (SEK) ACC | I493418867 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 EMERGING MARKET BOND FUND "HBI" (DKKHDG) ACC | I493418892 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 FLEXIBLE CREDIT "HB" (USDHDG) ACC | I500006537 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 FLEXIBLE CREDIT "BI" (EUR) ACC | I514480057 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 FLEXIBLE CREDIT "HB" (SEKHDG) ACC | I514480060 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 FLEXIBLE CREDIT "HB" (CHFHDG) ACC | I514480586 | USD 0 | USD 0 | Bond | N/A | HB | Yes |
| NORDEA 1 FLEXIBLE CREDIT "HE" (USDHDG) ACC | I514480591 | USD 0 | USD 0 | Bond | N/A | HE | Yes |
| NORDEA 1 NORWEGIAN BOND "BI" (EUR) ACC | I514481048 | USD 75,000 | USD 75,000 | Bond | N/A | BI | Yes |
| NORDEA 1 GLOBAL DISRUPTION "BI" (EUR) ACC | I514483675 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (GBP) ACC | I542128734 | USD 75,000 | USD 75,000 | Stock | N/A | BI | Yes |
| NORDEA 1 GLOBAL OPPORTUNITY "BC" (EUR) ACC | I542128839 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "AI" (USD) INC | I542129400 | USD 75,000 | USD 75,000 | Bond | N/A | AI | Yes |
| NORDEA 1 US CORPORATE STARS BOND "BP" (EUR) ACC | I542129739 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 US CORPORATE STARS BOND "BP" (USD) ACC | I542129742 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA NORTH AMERICAN HIGH YIELD STARS BOND "BP" (USD) ACC | I542129744 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA NORTH AMERICAN HIGH YIELD STARS BOND "BP" (EUR) ACC | I542129749 | USD 0 | USD 0 | Bond | N/A | BP | Yes |
| NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "BC" (EUR) ACC | I542129811 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "BC" (USD) ACC | I542129814 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EUROPEAN CORPORATE BOND "BC" (EUR) ACC A | I542130899 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 LATIN AMERICAN EQUITY "BC" (EUR) ACC | I542131276 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 CHINESE EQUITY "BC" (EUR) ACC | I542131282 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "AI" (USD) INC | I542131307 | USD 75,000 | USD 75,000 | Stock | N/A | AI | Yes |
| NORDEA 1 FLEXIBLE CREDIT "HBI" (USDHDG) ACC | I542131877 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 EMERGING STARS BOND "HBI" (EURHDG) ACC | I542132222 | USD 75,000 | USD 75,000 | Bond | N/A | HBI | Yes |
| NORDEA 1 EUROPEAN STARS EQUITY "HB" (USDHDG) ACC | I542132570 | USD 0 | USD 0 | Stock | N/A | HB | No |
| NORDEA 1 EUROPEAN BOND "BC" (EUR) ACC A | I542134823 | USD 0 | USD 0 | Bond | N/A | BC | Yes |
| NORDEA 1 NORTH AMERICAN VALUE "BC" (EUR) ACC | I542134874 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 INDIAN EQUITY FUND "BC" (EUR) ACC | I542134879 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 ASIA EX JAPAN EQUITY "BC" (EUR) ACC | I542134883 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA NORDIC EQUITY SMALL CAP "BC" (GBP) ACC | I542135299 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 ALPHA 10 MA FUND "BC" (GBP) ACC | I542136154 | USD 0 | USD 0 | N/A | N/A | BC | Yes |
| NORDEA 1 ALPHA 15 MA FUND "BC" (GBP) ACC A | I542136159 | USD 0 | USD 0 | N/A | N/A | BC | Yes |
| NORDEA 1 ALPHA 15 MA FUND "AC" (EUR) INC | I542136302 | USD 0 | USD 0 | Alternatives | N/A | AC | Yes |
| NORDEA 1 STABLE EMERGING MARKETS EQUITY FUND "BC" (USD) ACC | I542136380 | USD 0 | USD 0 | Stock | N/A | BC | Yes |
| NORDEA 1 EMERGING WEALTH EQUITY "E" (USD) ACC | I542137660 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| NORDEA 1 GREEN BOND FUND "BP" (EUR) ACC | I542137719 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 GLOBAL GREEN BOND FUND "E" (EUR) ACC | I542137720 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| NORDEA 1 GLOBAL IMPACT "BP" (EUR) ACC | I542139087 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL IMPACT "BP" (USD) ACC | I542139089 | USD 0 | USD 0 | Stock | N/A | BP | No |
| NORDEA 1 GLOBAL IMPACT "E" (EUR) ACC | I542139092 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 GLOBAL IMPACT "E" (USD) ACC | I542139099 | USD 0 | USD 0 | Stock | N/A | E | No |
| NORDEA 1 NORWEGIAN BOND "BP" (EUR) ACC | I546303587 | USD 0 | USD 0 | Bond | N/A | BP | No |
| NORDEA 1 NORDIC EQUITY "E" (SEK) ACC | I624057250 | USD 0 | USD 0 | Stock | N/A | E | No |
Notes: