| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 24/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 24/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 24/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 24/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 24/09 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 24/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 24/09 | · |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 24/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 24/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 24/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 24/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 24/09 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 24/09 | · |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 24/09 | · |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 24/09 | · |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 24/09 | · |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 24/09 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 24/09 | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 24/09 | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 24/09 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 24/09 | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 24/09 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 24/09 | · |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 24/09 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 24/09 | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 24/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 24/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 24/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 24/09 | · |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 24/09 | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 24/09 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 24/09 | · |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 24/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 24/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 24/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 24/09 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 24/09 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 24/09 | · |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 24/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 24/09 | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 24/09 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 24/09 | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 24/09 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 24/09 | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 24/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 24/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 24/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 24/09 | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 24/09 | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 24/09 | · |
