| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 15/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 15/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 15/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 15/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 15/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 15/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 15/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 15/09 | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 15/09 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 15/09 | · |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 15/09 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 15/09 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/09 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 15/09 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/09 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 15/09 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 15/09 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 15/09 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 15/09 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 15/09 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 15/09 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 15/09 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 15/09 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 15/09 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 15/09 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 15/09 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 15/09 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 15/09 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 15/09 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 15/09 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 15/09 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 15/09 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 15/09 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 15/09 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 15/09 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 15/09 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 15/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 15/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 15/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 15/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 15/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 15/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 15/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 15/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 15/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 15/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 15/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 15/09 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 15/09 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 15/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 15/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 15/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 15/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 15/09 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 15/09 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 15/09 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 15/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 15/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 15/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 15/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 15/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 15/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 15/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 15/09 | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 15/09 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 15/09 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 15/09 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 15/09 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 15/09 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 15/09 | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 15/09 | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 15/09 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 15/09 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | 15/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | 15/09 | · |
