| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 15/01 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 15/01 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 15/01 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 15/01 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 15/01 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 15/01 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 15/01 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 15/01 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 15/01 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 15/01 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 15/01 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 15/01 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 15/01 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 15/01 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 15/01 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 15/01 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 15/01 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 15/01 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 15/01 | · |
