| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 16/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 16/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 16/06 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 16/06 | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 16/06 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 16/06 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 16/06 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 22/05 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 16/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 16/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 16/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 16/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 16/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 16/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 16/06 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 16/06 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 16/06 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 16/06 | · |
