| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 06/08 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | 06/08 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | 06/08 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 06/08 | · |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | 06/08 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | 06/08 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 06/08 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 06/08 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 06/08 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 06/08 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 06/08 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 06/08 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 06/08 | · |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 06/08 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 06/08 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 06/08 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 06/08 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 06/08 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 06/08 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 06/08 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 06/08 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 06/08 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 06/08 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 06/08 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 06/08 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 06/08 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 06/08 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 06/08 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 06/08 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 06/08 | · |
