| MYINVESTOR VALUE, FI B | 09/01 | · |
| MYINVESTOR VALUE, FI C | 09/01 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 12/01 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 09/01 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 09/01 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 09/01 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 12/01 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 12/01 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 12/01 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 12/01 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 12/01 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 12/01 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 12/01 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 12/01 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 12/01 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 12/01 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 12/01 | · |
