| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | NO | SI | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | NO | SI | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 1,75% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 1,75% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 1,20% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 1,20% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 0,70% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 0,70% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,07% | NO | NO | 0,000000 EUR |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 0,35% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 1,20% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 1,20% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 1,20% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |