| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 17/09 | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 17/09 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 17/09 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 17/09 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 17/09 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 17/09 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 17/09 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 17/09 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 17/09 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 17/09 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 17/09 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 17/09 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 17/09 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 17/09 | · |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 17/09 | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 17/09 | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 17/09 | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 17/09 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 17/09 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 17/09 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 17/09 | · |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 17/09 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 17/09 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 17/09 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 17/09 | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 17/09 | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 17/09 | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 17/09 | · |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | 17/09 | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 17/09 | · |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 17/09 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 17/09 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 17/09 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 17/09 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 17/09 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 17/09 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 17/09 | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 17/09 | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 17/09 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 17/09 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 17/09 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 17/09 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 17/09 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | 17/09 | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 17/09 | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 17/09 | · |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 17/09 | · |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 17/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 17/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 17/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | 17/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 09/09 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 17/09 | · |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | 17/09 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | 17/09 | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 17/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 17/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 17/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 17/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 17/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 17/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 17/09 | · |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 17/09 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 17/09 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 17/09 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 17/09 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 17/09 | · |
