| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BC-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-JPY | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 29/10 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 29/10 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 29/10 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 29/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 29/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 29/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | 29/10 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 29/10 | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 29/10 | · |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | 29/10 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 28/10 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 28/10 | · |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | 29/10 | · |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | 29/10 | · |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | 29/10 | · |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | 29/10 | · |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | 29/10 | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 29/10 | · |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | 29/10 | · |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | 29/10 | · |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 29/10 | · |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 29/10 | · |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 29/10 | · |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 29/10 | · |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 29/10 | · |
| ODDO BHF METROPOLE EURO CI-EUR | 29/10 | · |
| ODDO BHF METROPOLE EURO CR-EUR | 29/10 | · |
| ODDO BHF METROPOLE SELECTION CI-EUR | 29/10 | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | 29/10 | · |
| ODDO BHF MONEY MARKET DI-EUR | 29/10 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 29/10 | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 29/10 | · |
| ODDO BHF US EQUITY TREND CIW-USD | 29/10 | · |
| OFI INVEST ENERGY STRATEGIC METALS I | 28/10 | · |
| OFI INVEST ENERGY STRATEGIC METALS R | 28/10 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 28/10 | · |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 28/10 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 28/10 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 28/10 | · |
| OFI INVEST ISR ACTIONS JAPON A | 28/10 | · |
| OFI INVEST ISR ACTIONS JAPON AH | 28/10 | · |
| OFI INVEST ISR ACTIONS JAPON I | 28/10 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 28/10 | · |
| OFI INVEST ISR ACTIONS JAPON RF | 28/10 | · |
| OFI INVEST ISR ACTIONS JAPON RF H | 28/10 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 28/10 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 28/10 | · |
| OFI INVEST ISR MONETAIRE CT E | 29/10 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 28/10 | · |
