| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 10/04 | · |
| 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 | 28/05 | · |
| 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 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 28/05 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 28/05 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 28/05 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 28/05 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 28/05 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 28/05 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 28/05 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 28/05 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 28/05 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 28/05 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 28/05 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 28/05 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 28/05 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 28/05 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 28/05 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 28/05 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 28/05 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 28/05 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 28/05 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 28/05 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 28/05 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 28/05 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 28/05 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 28/05 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 28/05 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 28/05 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 28/05 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 28/05 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 28/05 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 28/05 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 28/05 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 28/05 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 28/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 28/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 27/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 27/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 27/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 27/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 27/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 27/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 27/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 27/05 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 27/05 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 27/05 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 27/05 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 27/05 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 27/05 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 27/05 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 27/05 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 27/05 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 27/05 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 27/05 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 27/05 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 27/05 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 27/05 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 27/05 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 27/05 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 27/05 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 27/05 | · |
| ODDO BHF MONEY MARKET DI-EUR | 28/05 | · |
| OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 27/05 | · |
| OFI INVEST ISR ACTIONS JAPON I | 27/05 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 27/05 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 27/05 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 27/05 | · |
| OFI INVEST ISR MONETAIRE CT E | 28/05 | · |
| OLYMPUS EQUITY EUROPE, FI A | 28/05 | · |
| OLYMPUS EQUITY EUROPE, FI L | 28/05 | · |
| OPTIMUS GLOBAL 30, FI A | 28/05 | · |
| OPTIMUS GLOBAL 30, FI L | 28/05 | · |
| PANZA INVERSIONES, FI B | 28/05 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI B | 28/05 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 27/05 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/04 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 13/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 28/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 28/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 28/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 28/05 | · |
