| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 17/09 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 17/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 17/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 17/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 17/09 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 17/09 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 17/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 17/09 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 17/09 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 17/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 17/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 17/09 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 17/09 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 17/09 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/09 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 17/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 17/09 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 17/09 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 17/09 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 17/09 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 17/09 | · |
| ODDO BHF ALGO TREND US CIW-USD | 17/09 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 17/09 | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 17/09 | · |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | 17/09 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 16/09 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 16/09 | · |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 16/09 | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 17/09 | · |
| ODDO BHF METROPOLE EURO CI-EUR | 17/09 | · |
| ODDO BHF METROPOLE EURO CR-EUR | 17/09 | · |
| ODDO BHF METROPOLE SELECTION CI-EUR | 17/09 | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | 17/09 | · |
| ODDO BHF MONEY MARKET DI-EUR | 17/09 | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 17/09 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON A | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON AH | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON I | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON RF | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON RF H | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 16/09 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 16/09 | · |
| OFI INVEST ISR MONETAIRE CT E | 17/09 | · |
| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 16/09 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OPTIMUS GLOBAL 30, FI A | 17/09 | · |
| OPTIMUS GLOBAL 30, FI L | 17/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 17/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 17/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 17/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 17/09 | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 17/09 | · |
| PANZA INVERSIONES, FI B | 17/09 | · |
| PANZA VALOR, FI B | 17/09 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 16/09 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 17/09 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 17/09 | · |
