| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 18/12 | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/12 | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 18/12 | · |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 13/02 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 13/02 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 13/02 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 13/02 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 13/02 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 13/02 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 13/02 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 13/02 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 13/02 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 13/02 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 13/02 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 13/02 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 13/02 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 13/02 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 13/02 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 13/02 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 13/02 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 13/02 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 13/02 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 13/02 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 13/02 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 13/02 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 13/02 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 13/02 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 13/02 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 13/02 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 13/02 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 13/02 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 13/02 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 13/02 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 13/02 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 13/02 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 13/02 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 13/02 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 13/02 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 13/02 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 13/02 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 13/02 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 13/02 | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 13/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 13/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 13/02 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 13/02 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 13/02 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 13/02 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 13/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 13/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 13/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 13/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 13/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 13/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 13/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 13/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 13/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 13/02 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 13/02 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 13/02 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 13/02 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 13/02 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 13/02 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 13/02 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 13/02 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 13/02 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 13/02 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 13/02 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 13/02 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 13/02 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 13/02 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 13/02 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 13/02 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 12/02 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 12/02 | · |
| ODDO BHF MONEY MARKET DI-EUR | 13/02 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 12/02 | · |
| OFI INVEST ISR ACTIONS JAPON I | 12/02 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 12/02 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 12/02 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 12/02 | · |
| OFI INVEST ISR MONETAIRE CT E | 13/02 | · |
