| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 10/07 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/07 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 10/07 | · |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 10/07 | · |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 10/07 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 10/07 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 10/07 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 10/07 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 10/07 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 10/07 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 10/07 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 10/07 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 10/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 10/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 10/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 10/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 10/07 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 10/07 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 10/07 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 10/07 | · |
