| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 08/05 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 08/05 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 08/05 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 08/05 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 08/05 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 08/05 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 08/05 | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | 08/05 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 08/05 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 08/05 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 08/05 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 08/05 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 08/05 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 08/05 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 08/05 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 08/05 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 08/05 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 08/05 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 08/05 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 08/05 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 08/05 | · |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 08/05 | · |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 08/05 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 08/05 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 08/05 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 08/05 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 08/05 | · |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 08/05 | · |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 08/05 | · |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 08/05 | · |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 08/05 | · |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | 08/05 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 08/05 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 08/05 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 08/05 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 08/05 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 08/05 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 08/05 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 08/05 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 08/05 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 08/05 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 08/05 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 08/05 | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 08/05 | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 08/05 | · |
| NYALA, FIL | 30/04 | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 07/05 | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 07/05 | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 07/05 | · |
