| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 31/03 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 31/03 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 31/03 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 31/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 31/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 31/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 31/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 31/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 31/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 31/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 31/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 31/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 31/03 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 31/03 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 31/03 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 31/03 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 31/03 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 31/03 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 31/03 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 31/03 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 31/03 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 31/03 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 31/03 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 31/03 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 31/03 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 31/03 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 31/03 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 31/03 | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 31/03 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 30/03 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 30/03 | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 30/03 | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 30/03 | · |
| ODDO BHF MONEY MARKET DI-EUR | 31/03 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 31/03 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 31/03 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 31/03 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 30/03 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 30/03 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/03 | · |
| OFI INVEST ISR ACTIONS JAPON I | 30/03 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 30/03 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 30/03 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 30/03 | · |
| OFI INVEST ISR MONETAIRE CT E | 31/03 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 30/03 | · |
| OLYMPUS EQUITY EUROPE, FI A | 31/03 | · |
| OLYMPUS EQUITY EUROPE, FI L | 31/03 | · |
| OPTIMUS GLOBAL 30, FI A | 31/03 | · |
