| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 02/11 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 02/11 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 02/11 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 02/11 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 02/11 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | 02/11 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 02/11 | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 02/11 | · |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | 30/10 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 30/10 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 30/10 | · |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 02/11 | · |
| ODDO BHF METROPOLE EURO CI-EUR | 30/10 | · |
| ODDO BHF METROPOLE EURO CR-EUR | 30/10 | · |
| ODDO BHF METROPOLE SELECTION CI-EUR | 30/10 | · |
