| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 19/06 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 19/06 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 19/06 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 19/06 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 19/06 | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 19/06 | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 18/06 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 19/06 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 19/06 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 19/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 19/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 19/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 19/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 19/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 19/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 19/06 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 18/06 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 18/06 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 18/06 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 18/06 | · |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 19/06 | · |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 19/06 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 19/06 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 19/06 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 19/06 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 19/06 | · |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 19/06 | · |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | 19/06 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 19/06 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 19/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 18/06 | · |
