| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 22/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 22/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 22/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 22/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 22/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 22/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 22/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 22/12 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 22/12 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 22/12 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 22/12 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 22/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 22/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 22/12 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 22/12 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 22/12 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 22/12 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 22/12 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 22/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 22/12 | · |
