| MYINVESTOR DIVIDENDOS, FI D | 11/12 | · |
| MYINVESTOR VALUE, FI B | 11/12 | · |
| MYINVESTOR VALUE, FI C | 11/12 | · |
| 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) | 11/12 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 30/10 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 30/10 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 27/08 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 11/12 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 17/10 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 17/10 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 11/12 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 11/12 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 11/12 | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 11/12 | · |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 11/12 | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 11/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 11/12 | · |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 11/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 11/12 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 11/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 11/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 11/12 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 11/12 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 11/12 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 11/12 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 11/12 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 11/12 | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 11/12 | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 11/12 | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 11/12 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 11/12 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 11/12 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 11/12 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 11/12 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 11/12 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 11/12 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 11/12 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 11/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 11/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 11/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 11/12 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 11/12 | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 11/12 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 11/12 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 11/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 11/12 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 11/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 11/12 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 11/12 | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 11/12 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 11/12 | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 11/12 | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBI-EUR | 26/11 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 11/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 11/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 11/12 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 11/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 11/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 11/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 11/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 11/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 11/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 11/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 11/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 11/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 11/12 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 11/12 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 11/12 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 11/12 | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 11/12 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 11/12 | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 11/12 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 11/12 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 11/12 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 11/12 | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 11/12 | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 11/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 11/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 11/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 11/12 | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 11/12 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/10 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 03/10 | · |
