| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 18/12 | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/12 | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 18/12 | · |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 17/02 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 17/02 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 17/02 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 17/02 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 17/02 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 17/02 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 16/02 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 16/02 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 16/02 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 17/02 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 17/02 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 17/02 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 17/02 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 17/02 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 17/02 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 17/02 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 17/02 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 17/02 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 17/02 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 17/02 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 17/02 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 17/02 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 17/02 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 17/02 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 17/02 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 17/02 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 17/02 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 17/02 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 17/02 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 17/02 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 17/02 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 17/02 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 17/02 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 17/02 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 13/02 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/02 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 13/02 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/02 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 13/02 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 13/02 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 17/02 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 17/02 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 17/02 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 17/02 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 17/02 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 17/02 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 17/02 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 17/02 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 17/02 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 17/02 | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 17/02 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 17/02 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 17/02 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 17/02 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 17/02 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 17/02 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 17/02 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 17/02 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 17/02 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 17/02 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 17/02 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 17/02 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 17/02 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 17/02 | · |
