| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 02/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 02/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 02/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 02/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 02/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 02/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 02/11 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 02/11 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 02/11 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 02/11 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 02/11 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 02/11 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 02/11 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 02/11 | · |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BI-EUR | 02/11 | · |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BP-EUR | 02/11 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 02/11 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 02/11 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 02/11 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 02/11 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 02/11 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 02/11 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 02/11 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 02/11 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 02/11 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 02/11 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 02/11 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 02/11 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 02/11 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 02/11 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 02/11 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 02/11 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 02/11 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 02/11 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 02/11 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 02/11 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 02/11 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 02/11 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 02/11 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BC-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-JPY | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 02/11 | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 02/11 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 02/11 | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 02/11 | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 02/11 | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 02/11 | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 02/11 | · |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | 30/10 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 30/10 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 30/10 | · |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | 02/11 | · |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | 02/11 | · |
| ODDO BHF METROPOLE EURO CI-EUR | 30/10 | · |
| ODDO BHF METROPOLE EURO CR-EUR | 30/10 | · |
