| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 15/12 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 15/12 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 15/12 | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 15/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 15/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 15/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 15/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 15/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 15/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 15/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 15/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 15/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 15/12 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 15/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 15/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 15/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 15/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 15/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 15/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 15/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 15/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 15/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 15/12 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 15/12 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 15/12 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 15/12 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 15/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 15/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 15/12 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 15/12 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 15/12 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 15/12 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 15/12 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 15/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 15/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 15/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 15/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 15/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 15/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 15/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 15/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 15/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 15/12 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 15/12 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 15/12 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 15/12 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 15/12 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 15/12 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 15/12 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 15/12 | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 15/12 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 15/12 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 15/12 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 15/12 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 15/12 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 15/12 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 15/12 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 15/12 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 15/12 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 15/12 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 15/12 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 15/12 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 15/12 | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 15/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 15/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 15/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 15/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 15/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 15/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 15/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 15/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 15/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 15/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 15/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 15/12 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 15/12 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 15/12 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 15/12 | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 15/12 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 15/12 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 15/12 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 15/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 15/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 15/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 15/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 15/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 15/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 15/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 15/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 15/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 15/12 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 15/12 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 15/12 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 15/12 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 15/12 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 15/12 | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 15/12 | · |
