| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 20/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 20/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 20/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 20/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 20/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 20/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 20/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 20/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 20/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 20/05 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 20/05 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 20/05 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 20/05 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 20/05 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 20/05 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 20/05 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 20/05 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 20/05 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 20/05 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 20/05 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 20/05 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 20/05 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 20/05 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 20/05 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 19/05 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 19/05 | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 19/05 | · |
| ODDO BHF MONEY MARKET DI-EUR | 20/05 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 20/05 | · |
| OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 19/05 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 19/05 | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | 19/05 | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 19/05 | · |
| OFI INVEST EURO HIGH YIELD IC | 19/05 | · |
| OFI INVEST EURO HIGH YIELD R | 19/05 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 19/05 | · |
| OFI INVEST ISR ACTIONS JAPON I | 19/05 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 19/05 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 19/05 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 19/05 | · |
| OFI INVEST ISR MONETAIRE CT E | 20/05 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 19/05 | · |
| OFI INVEST PRECIOUS METALS XL | 19/05 | · |
| OLYMPUS EQUITY EUROPE, FI A | 20/05 | · |
| OLYMPUS EQUITY EUROPE, FI L | 20/05 | · |
| OPTIMUS GLOBAL 30, FI A | 20/05 | · |
| OPTIMUS GLOBAL 30, FI L | 20/05 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 20/05 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 20/05 | · |
