| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 18/02 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 18/02 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 18/02 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 18/02 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 18/02 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 18/02 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 18/02 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 18/02 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 18/02 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 18/02 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 18/02 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 18/02 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 18/02 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 18/02 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 18/02 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 18/02 | · |
