| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 15/08 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 15/08 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 15/08 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 14/08 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 14/08 | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 14/08 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 14/08 | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 14/08 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 14/08 | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 14/08 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 14/08 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 14/08 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 14/08 | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 14/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 14/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 14/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 14/08 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 14/08 | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 14/08 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 14/08 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 14/08 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 14/08 | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 14/08 | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | 14/08 | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 14/08 | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 13/08 | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 13/08 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 14/08 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 14/08 | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 14/08 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 14/08 | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 14/08 | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 14/08 | · |
| ODDO BHF GREEN PLANET CI-EUR | 14/08 | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 14/08 | · |
| ODDO BHF GREEN PLANET CIW-USD | 14/08 | · |
| ODDO BHF GREEN PLANET CN-EUR | 14/08 | · |
| ODDO BHF GREEN PLANET CR-EUR | 14/08 | · |
| ODDO BHF MONEY MARKET DI-EUR | 15/08 | · |
| ODDO BHF POLARIS BALANCED CI-EUR | 14/08 | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 14/08 | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | 14/08 | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 14/08 | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 14/08 | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 14/08 | · |
| ODDO BHF POLARIS MODERATE CN-CHF | 14/08 | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 14/08 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 13/08 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 13/08 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 13/08 | · |
