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Documentation of third party funds placed

NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2528868347
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NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND "E" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU2528868420
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NORDEA 1 EMERGING MARKET BOND "AP" (EUR) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0772924386
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NORDEA 1 EMERGING MARKET BOND "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0772926084
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NORDEA 1 EMERGING MARKET BOND "BP" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0772926670
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NORDEA 1 EMERGING MARKET BOND "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0772926753
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NORDEA 1 EMERGING MARKET BOND "E" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0772926910
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NORDEA 1 EMERGING MARKET CORPORATE BOND "AP" (USD) INC - PRIIPS KIID (2026-05-21 19:20:46)
LU0637303602
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NORDEA 1 EMERGING MARKET CORPORATE BOND "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0637302547
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NORDEA 1 EMERGING MARKET CORPORATE BOND "BP" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0634509870
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NORDEA 1 EMERGING MARKET CORPORATE BOND "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0637300251
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NORDEA 1 EMERGING MARKET CORPORATE BOND "E" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0637300178
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NORDEA 1 EMERGING MARKET CORPORATE BOND "HB" (EURHDG) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU0637304675
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NORDEA 1 EMERGING MARKET SELECT BOND "BP" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1915689233
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NORDEA 1 EMERGING MARKET SELECT BOND "BP" (USD) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1915689316
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NORDEA 1 EMERGING MARKET SELECT BOND "E" (EUR) ACC - PRIIPS KIID (2026-05-21 19:20:46)
LU1915690082
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