| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 0,70% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 0,70% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,07% | NO | NO | 0,000000 EUR |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 0,35% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 1,20% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 1,20% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 1,20% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 1,20% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,90% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |