| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 26/11 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 26/11 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 26/11 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 26/11 | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 27/11 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 26/11 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 26/11 | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBI-EUR | 26/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 26/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 26/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 26/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 26/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 26/11 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 27/11 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 27/11 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 27/11 | · |
| NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND BI2-EUR | 27/11 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 26/11 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 26/11 | · |
| NORDEA 2 - GLOBAL EDGE SUSTAINABLE EQUITY FUND BI-EUR | 26/11 | · |
| NORDEA 2 - GLOBAL EDGE SUSTAINABLE EQUITY FUND BI-USD | 26/11 | · |
| NORDEA 2 - GLOBAL EDGE SUSTAINABLE EQUITY FUND BP-EUR | 26/11 | · |
| NORDEA 2 - GLOBAL EDGE SUSTAINABLE EQUITY FUND BP-USD | 26/11 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 26/11 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 26/11 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 27/11 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 27/11 | · |
| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BI-EUR | 26/11 | · |
| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BI-USD | 26/11 | · |
| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BP-EUR | 26/11 | · |
| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BP-USD | 26/11 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 26/11 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 26/11 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 26/11 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 26/11 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 26/11 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 03/10 | · |
