| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 26/11 | · |
| MYINVESTOR DIVIDENDOS, FI A | 27/11 | · |
| MYINVESTOR DIVIDENDOS, FI D | 27/11 | · |
| MYINVESTOR VALUE, FI B | 27/11 | · |
| MYINVESTOR VALUE, FI C | 27/11 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 26/11 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 27/08 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 27/11 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 17/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 17/10 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 27/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 27/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 27/11 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 26/11 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 26/11 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 26/11 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 26/11 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 26/11 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 26/11 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 26/11 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 26/11 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 26/11 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 27/11 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 27/11 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 27/11 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 27/11 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 27/11 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 27/11 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 27/11 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 27/11 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 27/11 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 27/11 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 27/11 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 27/11 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 27/11 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 27/11 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 27/11 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 27/11 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 27/11 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 26/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 26/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 26/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 26/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 26/11 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 26/11 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 27/11 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 27/11 | · |
