| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 09/04 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 09/04 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 09/04 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 09/04 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 09/04 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 09/04 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 09/04 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 09/04 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 09/04 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 09/04 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 09/04 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 09/04 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 09/04 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 09/04 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 09/04 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 09/04 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 09/04 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 09/04 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 09/04 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 09/04 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 09/04 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 09/04 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 09/04 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 09/04 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 09/04 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 09/04 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 09/04 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 09/04 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 09/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 09/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 09/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 09/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 09/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 09/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 09/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 09/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 09/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 09/04 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 09/04 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 09/04 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 09/04 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 09/04 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 09/04 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 09/04 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 09/04 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 09/04 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 09/04 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 09/04 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 09/04 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 09/04 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 09/04 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 09/04 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 09/04 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 08/04 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 08/04 | · |
| ODDO BHF MONEY MARKET DI-EUR | 09/04 | · |
| OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 08/04 | · |
| OFI INVEST ISR ACTIONS JAPON I | 08/04 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 08/04 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 08/04 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 08/04 | · |
| OFI INVEST ISR MONETAIRE CT E | 09/04 | · |
| OLYMPUS EQUITY EUROPE, FI A | 09/04 | · |
| OLYMPUS EQUITY EUROPE, FI L | 09/04 | · |
| OPTIMUS GLOBAL 30, FI A | 09/04 | · |
| OPTIMUS GLOBAL 30, FI L | 09/04 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 09/04 | · |
| PANZA INVERSIONES, FI B | 09/04 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI B | 09/04 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 08/04 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/03 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 09/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 09/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 09/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 09/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 09/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 09/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 09/04 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 09/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 09/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 09/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 09/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 09/04 | · |
| PICTET - GLOBAL BONDS Z EUR | 09/04 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 09/04 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
