| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 23/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 23/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 23/12 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 23/12 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 23/12 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 23/12 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 23/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 23/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 23/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 23/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 23/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 23/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 23/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 23/12 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 23/12 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 23/12 | · |
