| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 11/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 11/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 11/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 11/06 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 11/06 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 11/06 | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 11/06 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 11/06 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 11/06 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 22/05 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 11/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 11/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 11/06 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 11/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 11/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 11/06 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 11/06 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 11/06 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 11/06 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 11/06 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 11/06 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 11/06 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 11/06 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 11/06 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 11/06 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 11/06 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 11/06 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 11/06 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 11/06 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 11/06 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 11/06 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 11/06 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 11/06 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 11/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 11/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 11/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 11/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 11/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 11/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 11/06 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 11/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 11/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 11/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 11/06 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 11/06 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 11/06 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 11/06 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 11/06 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 11/06 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 11/06 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 11/06 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 11/06 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 11/06 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 11/06 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 11/06 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 11/06 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 11/06 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 11/06 | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 11/06 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 11/06 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 11/06 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 11/06 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 11/06 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 11/06 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 11/06 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 11/06 | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 11/06 | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 11/06 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 11/06 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 11/06 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 11/06 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 11/06 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 11/06 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 11/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 11/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 11/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 11/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 11/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 11/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 11/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 11/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 11/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 11/06 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 11/06 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 11/06 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 11/06 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 11/06 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 11/06 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 11/06 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 11/06 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 11/06 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 11/06 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 11/06 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 11/06 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 11/06 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 11/06 | · |
