| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/04 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/04 | · |
| NAVIA CAPITAL, FIL | 29/05 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 28/05 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 03/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 03/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 03/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 03/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 03/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 03/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 03/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 03/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 03/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 03/06 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 03/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 03/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 03/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 03/06 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 03/06 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 03/06 | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 03/06 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 03/06 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 03/06 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 22/05 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 03/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 03/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 03/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 03/06 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 03/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 03/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 03/06 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 03/06 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 03/06 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 03/06 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 03/06 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 03/06 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 03/06 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 03/06 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 03/06 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 03/06 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 03/06 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 03/06 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 03/06 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 03/06 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 03/06 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 03/06 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 03/06 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 03/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 03/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 03/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 03/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 03/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 03/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 03/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 03/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 03/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 03/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 03/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 03/06 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 03/06 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 03/06 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 03/06 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 03/06 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 03/06 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 03/06 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 03/06 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 03/06 | · |
