| Nomura Funds Ireland – Global High Conviction Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Emerging Market Local Currency Debt Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Taiwan Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – US High Yield Bond Continuum Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Corporate Hybrid Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Global Value Transition Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Cross Asset Momentum UCITS Fund |
Nomura Investment Solutions plc |
Nomura Alternative Investment Management France S.A.S. |
| 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 Market Select 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 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. |
| 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. |