Nordea

Nordea 1 - Emerging Market Corporate Bond Fund - BP EUR ACC

Nordea

LU0637302547

100%

Nordea 1 - Emerging Market Corporate Bond Fund - AP USD DIS

Nordea

LU0637303602

100%

Nordea 1 - Global Opportunity Fund - BP EUR ACC

Nordea

LU0975280552

100%

Nordea 1 - Global Real Estate Fund - BP USD ACC

Nordea

LU0705260189

100%

Nordea 1 - Global Real Estate Fund - BP EUR ACC

Nordea

LU0705259769

100%

Nordea 1 - Asia ex Japan Equity Fund - BP USD ACC

Nordea

LU0064675985

100%

Nordea 1 - Global Listed Infrastructure Fund - AP EUR DIS

Nordea

LU2081627130

100%

Nordea 1 - Global Listed Infrastructure Fund - BP USD ACC

Nordea

LU1947902109

100%

Nordea 1 - Global Listed Infrastructure Fund - BP EUR ACC

Nordea

LU1947902018

100%

Nordea 1 - Latin American Equity Fund - AP EUR DIS

Nordea

LU0915374861

100%

Nordea 1 - Latin American Equity Fund - BP EUR ACC

Nordea

LU0309468808

100%

Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BP EUR ACC

Nordea

LU2528867968

100%

Nordea 1 - European Sustainable Stars Equity Fund - BP EUR ACC

Nordea

LU1706106447

100%

Nordea 1 - Nordic Sustainable Stars Equity Fund - BP EUR ACC

Nordea

LU1079987720

100%

Nordea 1 - Stable Return Fund - HB USD ACC H

Nordea

LU1032955483

100%

NORDEA 1 - STABLE RETURN FUND - HB SEK ACC H

Nordea

LU1009764801

100%

Nordea 1 - Emerging Sustainable Stars Equity Fund - AP EUR DIS

Nordea

LU0994703998

100%

Nordea 1 - Global Climate and Environment Fund - AP EUR DIS

Nordea

LU0994683356

100%

Nordea 1 - Global Sustainable Stars Equity Fund - BP USD ACC

Nordea

LU0985320562

100%

Nordea 1 - Global Sustainable Stars Equity Fund - BP SEK ACC

Nordea

LU0985320489

100%

Nordea 1 - Global Sustainable Stars Equity Fund - BP EUR ACC

Nordea

LU0985320059

100%

Nordea 1 - Global Sustainable Stars Equity Fund - AP EUR DIS

Nordea

LU0985318236

100%

Nordea 1 - Stable Return Fund - HB CHF ACC H

Nordea

LU0772962477

100%

Nordea 1 - North American Sustainable Stars Equity Fund - BP USD ACC

Nordea

LU0772958525

100%

Nordea 1 - North American Sustainable Stars Equity Fund - BP EUR ACC

Nordea

LU0772958012

100%

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP NOK ACC

Nordea

LU0602540014

100%

Nordea 1 - Emerging Sustainable Stars Equity Fund - BP EUR ACC

Nordea

LU0602539867

100%

Nordea 1 - Emerging Sustainable Stars Equity Fund - BP USD ACC

Nordea

LU0602539602

100%

Nordea 1 - Global Portfolio Fund - BP EUR ACC

Nordea

LU0476541221

100%

Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP EUR ACC

Nordea

LU0417818407

100%

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP NOK ACC

Nordea

LU0348926360

100%

Nordea 1 - Global Climate and Environment Fund - BP EUR ACC

Nordea

LU0348926287

100%

Nordea 1 - Global Stable Equity Fund - Euro Hedged - AP EUR DIS

Nordea

LU0305819384

100%

Nordea 1 - Global Stable Equity Fund - Euro Hedged - BP EUR ACC

Nordea

LU0278529986

100%

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP NOK ACC

Nordea

LU0278528152

100%

Nordea 1 - Nordic Equity Small Cap Fund - BP EUR ACC

Nordea

LU0278527428

100%

Nordea 1 - Stable Return Fund - AP EUR DIS

Nordea

LU0255639139

100%

NORDEA 1 - NORDIC EQUITY FUND - AP NOK DIS

Nordea

LU0255619701

100%

Nordea 1 - Nordic Equity Fund - AP EUR DIS

Nordea

LU0255619370

100%

NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP NOK ACC

Nordea

LU0236490123

100%

NORDEA 1 - STABLE RETURN FUND - E EUR ACC

Nordea

LU0227385266

100%

NORDEA 1 - STABLE RETURN FUND - BP NOK ACC

Nordea

LU0227384459

100%

Nordea 1 - Stable Return Fund - BP EUR ACC

Nordea

LU0227384020

100%

NORDEA 1 - NORDIC EQUITY FUND - BP NOK ACC

Nordea

LU0173922559

100%

Nordea 1 - Nordic Equity Fund - BP SEK ACC

Nordea

LU0173922476

100%

Nordea 1 - Norwegian Equity Fund - BP EUR ACC

Nordea

LU0173784223

100%

Nordea 1 - Global Stable Equity Fund - BP EUR ACC

Nordea

LU0112467450

100%

Nordea 1 - Norwegian Equity Fund - BP NOK ACC

Nordea

LU0081952003

100%

Nordea 1 - Nordic Equity Fund - BP EUR ACC

Nordea

LU0064675639

100%

Nordea 1 - Alpha 7 MA Fund - BP EUR ACC

Nordea

LU1807426207

100%

Nordea 1 - Indian Equity Fund - BP EUR ACC

Nordea

LU0637335638

100%

Nordea 1 - Alpha 10 MA Fund - AP EUR DIS

Nordea

LU1009726206

100%

Nordea 1 - Alpha 10 MA Fund - BP EUR ACC

Nordea

LU0445386369

100%

Nordea 1 - Global Climate Transition Engagement Fund - HA EUR DIS H

Nordea

LU2692256535

100%

Nordea 1 - Global Climate Transition Engagement Fund - BP USD ACC

Nordea

LU2463526074

100%

Nordea 1 - Global Climate Transition Engagement Fund - BP EUR ACC

Nordea

LU2463525779

100%

Nordea 1 - Global Impact Fund - BP EUR ACC

Nordea

LU2355686911

100%

Nordea 1 - Global Social Empowerment Fund - BP EUR ACC

Nordea

LU2257592431

100%

Nordea 1 - Global Diversity Engagement Fund - BP EUR ACC

Nordea

LU1939214695

100%

Nordea 1 - Stable Emerging Markets Equity Fund - BP EUR ACC

Nordea

LU0637345785

100%

Nordea 1 - Alpha 15 MA Fund - AP EUR DIS

Nordea

LU0994675840

100%

Nordea 1 - Alpha 15 MA Fund - BP EUR ACC

Nordea

LU0607983896

100%