| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 17/12 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 17/12 | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 17/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 17/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 17/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 17/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 17/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 17/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 17/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 17/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 17/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 17/12 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 17/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 17/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 17/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 17/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 17/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 17/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 17/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 17/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 17/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 17/12 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 17/12 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 17/12 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 17/12 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 17/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 17/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 17/12 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 17/12 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 17/12 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 17/12 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 17/12 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 17/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 17/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 17/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 17/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 17/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 17/12 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 17/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 17/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 17/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 17/12 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 17/12 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 17/12 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 17/12 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 17/12 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 17/12 | · |
