| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 29/05 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 29/05 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 01/06 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 22/05 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | · |
