| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 17/02 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 17/02 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 17/02 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 17/02 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/02 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 17/02 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 17/02 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 17/02 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 17/02 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 17/02 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 17/02 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 17/02 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 17/02 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 17/02 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 17/02 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 17/02 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 17/02 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 17/02 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 17/02 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 17/02 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 17/02 | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 17/02 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 17/02 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 17/02 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 17/02 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 17/02 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 17/02 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 17/02 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 17/02 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 17/02 | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 17/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 17/02 | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 17/02 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 17/02 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 17/02 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 17/02 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 17/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 13/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 17/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 17/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 17/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 17/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 17/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 17/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 17/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 17/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 17/02 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 13/02 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 13/02 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 13/02 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 17/02 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 17/02 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 17/02 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 17/02 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 17/02 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 17/02 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 17/02 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 17/02 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 17/02 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 17/02 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 17/02 | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 17/02 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 13/02 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 13/02 | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 17/02 | · |
| ODDO BHF MONEY MARKET DI-EUR | 17/02 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 17/02 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 17/02 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 17/02 | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 17/02 | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 17/02 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 17/02 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 13/02 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 12/02 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 12/02 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 12/02 | · |
| OFI INVEST ISR ACTIONS JAPON I | 12/02 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 12/02 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 12/02 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 12/02 | · |
| OFI INVEST ISR MONETAIRE CT E | 13/02 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 12/02 | · |
| OLYMPUS EQUITY EUROPE, FI A | 16/02 | · |
| OLYMPUS EQUITY EUROPE, FI L | 16/02 | · |
| OPTIMUS GLOBAL 30, FI A | 16/02 | · |
| OPTIMUS GLOBAL 30, FI L | 16/02 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 17/02 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 17/02 | · |
| PANZA CORTO PLAZO, FI | 17/02 | · |
| PANZA INVERSIONES, FI A | 17/02 | · |
| PANZA INVERSIONES, FI B | 17/02 | · |
| PANZA PREMIUM, FI A | 17/02 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 17/02 | · |
| PANZA VALOR, FI B | 17/02 | · |
| PARADOX EQUITY FUND, FI B | 17/02 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 16/02 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 16/02 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
