| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 23/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 23/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 23/12 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 23/12 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 23/12 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 23/12 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 23/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 23/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 23/12 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/12 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 23/12 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 23/12 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 23/12 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 23/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 23/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 23/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 23/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 23/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | · |
