| Nordea 1 - Emerging Sustainable Stars Equity Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Global Stable Equity Fund - Euro Hedged |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Indian Equity Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - North American Sustainable Stars Equity Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea Dedicated Investment Fund, SICAV-FIS - Global Rates Opportunity Fund |
Nordea Dedicated Investment Fund, SICAV-FIS |
Nordea Investment Funds S.A. |
| Nordea 1 - Emerging ex China Sustainable Stars Equity Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - EUR Corporate Bond Fund 1-3 Years |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nomura Global Listed Real Assets Fund |
Nomura Fund Solutions |
Nomura Investment Management Austria Kapitalanlage AG |
| Nomura Global Listed Infrastructure Fund |
Nomura Fund Solutions |
Nomura Investment Management Advisers, a series of Nomura Investment Management Business Trust |
| Nomura Portfolio Masters Fund – Dual Alpha |
Nomura Portfolio Masters Fund |
Nomura Asset Management Singapore Limited |
| Nomura Portfolio Master Fund – Advanced Alpha |
Nomura Portfolio Masters Fund |
Nomura Asset Management Singapore Limited |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund |
|
Nomura Asset Management Co., Ltd. |
| NEXT FUNDS TOPIX Exchange Traded Fund |
|
Nomura Asset Management Co., Ltd. |
| Nomura Cross Asset Momentum UCITS Fund |
Nomura Investment Solutions plc |
Nomura Alternative Investment Management France S.A.S. |
| Nippon Wealth Global Opportunities Fund |
Nippon Wealth VCC |
Nippon Wealth PB Pte. Ltd. |
| Global Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Gold Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Local Currency Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| U.K. Alpha Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Strategic Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| All China Bond Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| American Franchise Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Environment Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Local Currency Total Return Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Quality Dividend Growth Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| All China Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| US Dollar Money Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Sterling Money Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Investment Grade Corporate Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |