| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 17/07 | · |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 17/07 | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 17/07 | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 17/07 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 17/07 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 17/07 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 17/07 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 17/07 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 17/07 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 17/07 | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 17/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 17/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 17/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 17/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 17/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 17/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 17/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 17/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 17/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 17/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 17/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 17/07 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 17/07 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 17/07 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 17/07 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 17/07 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 17/07 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 17/07 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 17/07 | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 17/07 | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 17/07 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 17/07 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 17/07 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 17/07 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 17/07 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 17/07 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 17/07 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 17/07 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 17/07 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 17/07 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 17/07 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 17/07 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 17/07 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 17/07 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 17/07 | · |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 17/07 | · |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 17/07 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 17/07 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 17/07 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 17/07 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 17/07 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 17/07 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 17/07 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 17/07 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 17/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 17/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 17/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 17/07 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 17/07 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 17/07 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 17/07 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 17/07 | · |
