| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 17/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 17/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 17/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 17/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 17/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 17/09 | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 17/09 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 17/09 | · |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 17/09 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 17/09 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 17/09 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/09 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 17/09 | · |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 17/09 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 17/09 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 17/09 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 17/09 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 17/09 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 17/09 | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 17/09 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 17/09 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 17/09 | · |
