| Asia Pacific Equity Opportunities Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Franchise Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Macro Allocation Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Credit Income Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Nippon Wealth Global Opportunities Fund |
Nippon Wealth VCC |
Nippon Wealth PB Pte. Ltd. |
| Nomura Cross Asset Momentum UCITS Fund |
Nomura Investment Solutions plc |
Nomura Alternative Investment Management France S.A.S. |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund |
|
Nomura Asset Management Co., Ltd. |
| NEXT FUNDS TOPIX Exchange Traded Fund |
|
Nomura Asset Management Co., Ltd. |
| 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 |
| Nordea 1 – Global Climate and Environment Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Emerging Stars Local Bond 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 Stars 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. |
| Nordea 1 - US Total Return Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – European Financial Debt Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |