| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 10/04 | · |
| 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 | 21/05 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 09/04 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 21/05 | · |
| 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 | 21/05 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 21/05 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 21/05 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 21/05 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 21/05 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 21/05 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 21/05 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 21/05 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 21/05 | · |
