| 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 |
| Nomura Global Listed Infrastructure Fund |
Nomura Fund Solutions |
Nomura Investment Management Advisers, a series of Nomura Investment Management Business Trust |
| Nomura Global Listed Real Assets Fund |
Nomura Fund Solutions |
Nomura Investment Management Austria Kapitalanlage AG |
| Nordea 1 – Global Diversity Engagement Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – European Corporate Sustainable Stars Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – Stable Return Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – Global Listed Infrastructure Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Asian Sustainable Stars Equity 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 – European Corporate Sustainable Labelled Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – European Sustainable Labelled Bond Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Empower Europe Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Global Sustainable Stars Equity 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 2 - BetaPlus Enhanced European Equity Fund |
Nordea 2, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – European Financial Debt Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Alpha 15 MA Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - Alpha 10 MA Fund |
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 – Dynamic Rates Opportunities Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – Alpha 7 MA Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 - European Cross Credit Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |