| MYINVESTOR VALUE, FI B | 02/11 | · |
| MYINVESTOR VALUE, FI C | 02/11 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS ASIA EQUITY H-I/A (EUR) | 02/11 | · |
| NAVIA CAPITAL, FIL | 30/09 | · |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 02/11 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 02/11 | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 02/11 | · |
| NEUBERGER BERMAN EURO BOND EUR A ACC | 02/11 | · |
| NEUBERGER BERMAN EURO BOND EUR M ACC | 02/11 | · |
| NEUBERGER BERMAN EURO BOND EUR X ACC | 02/11 | · |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 02/11 | · |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 02/11 | · |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 02/11 | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 02/11 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 02/11 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 02/11 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 02/11 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 02/11 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 02/11 | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 02/11 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 02/11 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 02/11 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 02/11 | · |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 02/11 | · |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 02/11 | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 02/11 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 02/11 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 02/11 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 02/11 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 02/11 | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 02/11 | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 02/11 | · |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | 02/11 | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 02/11 | · |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 02/11 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 02/11 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 02/11 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 02/11 | · |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 02/11 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 02/11 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 02/11 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 02/11 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 02/11 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 02/11 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | 02/11 | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 02/11 | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 02/11 | · |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 02/11 | · |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 02/11 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 02/11 | · |
