| The U.S. Dollar Fund |
Northern Trust Global Funds Plc |
Northern Trust Fund Managers (Ireland) Limited |
| NT U.S. Treasury Liquidity Fund |
Northern Trust Global Funds plc |
Northern Trust Fund Managers (Ireland) |
| BK Infima Fund |
Northern Crest Capital VCC |
North AMG Pte. Ltd. |
| Golden Crest Fund |
Northern Crest Capital VCC |
North AMG Pte. Ltd. |
| Nordea Dedicated Investment Fund, SICAV-FIS - Global Rates Opportunity Fund |
Nordea Dedicated Investment Fund, SICAV-FIS |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced Global Developed Sustainable Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced Global Sustainable Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced Global Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced US Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced Technology Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 2 - BetaPlus Enhanced European Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – Global Climate and Environment Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Emerging Market Corporate Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Nordic Equity Small Cap Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – Low Duration European Covered Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - European Corporate Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Norwegian Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Global Stable Equity Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Norwegian Equity Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Norwegian Short-Term Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Low Duration US High Yield Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – European High Yield Sustainable Stars Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – Emerging Market Select Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – Active Rates Opportunities Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - European Sustainable Stars Equity Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Global Social Empowerment Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Danish Covered Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Multi Credit Fund of Funds |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |