| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 29/07 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 29/07 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 29/07 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 29/07 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 29/07 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 29/07 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 29/07 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 29/07 | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 29/07 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 29/07 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 29/07 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 29/07 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 29/07 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 29/07 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 29/07 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 29/07 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 28/07 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 28/07 | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 28/07 | · |
| ODDO BHF MONEY MARKET DI-EUR | 29/07 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 29/07 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 28/07 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 28/07 | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | 28/07 | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 28/07 | · |
| OFI INVEST ESG MONETAIRE IC | 29/07 | · |
| OFI INVEST EURO HIGH YIELD IC | 28/07 | · |
| OFI INVEST EURO HIGH YIELD R | 28/07 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/06 | · |
| OFI INVEST ISR ACTIONS JAPON I | 28/07 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 28/07 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 28/07 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 28/07 | · |
| OFI INVEST ISR MONETAIRE CT E | 29/07 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 28/07 | · |
| OFI INVEST PRECIOUS METALS XL | 28/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 28/07 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 28/07 | · |
| OLYMPUS EQUITY EUROPE, FI L | 28/07 | · |
| OPTIMUS GLOBAL 30, FI A | 28/07 | · |
| OPTIMUS GLOBAL 30, FI L | 28/07 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 29/07 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 29/07 | · |
| PANZA CORTO PLAZO, FI | 29/07 | · |
| PANZA INVERSIONES, FI A | 29/07 | · |
| PANZA INVERSIONES, FI B | 29/07 | · |
| PANZA PREMIUM, FI A | 29/07 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 29/07 | · |
| PANZA VALOR, FI B | 29/07 | · |
| PARADOX EQUITY FUND, FI B | 29/07 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 28/07 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 28/07 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL II, FI | 28/07 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/06 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/06 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 30/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 29/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 29/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 29/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 29/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 29/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 29/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 29/07 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 29/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 29/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 29/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 29/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 29/07 | · |
| PERSEO, FIL | 30/06 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 27/07 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - CHINA INDEX IS EUR | 28/07 | · |
