| Nordea 1 – Active 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 – Dynamic Rates Opportunities 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 – European Corporate Sustainable Labelled Bond 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 – European Financial Debt 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 – European Small and Mid Cap Sustainable Stars Equity 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 – Global Climate and Environment Fund |
Nordea 1, SICAV |
Nordea Investment Funds S.A. |
| Nordea 1 – Global Diversity Engagement 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 – Global Real Estate 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 – Stable Return Fund |
Nordea 1, 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 European Equity Fund |
Nordea 2, SICAV |
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 Global 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 Technology 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 Dedicated Investment Fund, SICAV-FIS - Global Rates Opportunity Fund |
Nordea Dedicated Investment Fund, SICAV-FIS |
Nordea Investment Funds S.A. |
| NORDIC CAPITAL XI ALPHA, L.P. |
|
Nordic Capital XI, L.P., acting by its general partner, Nordic Capital XI Limited |
| NORDIC CAPITAL XI BETA, L.P. |
|
Nordic Capital XI, L.P., acting by its general partner, Nordic Capital XI Limited |
| North American Fund |
Polar Capital Funds public limited company |
FundRock Management Company (Ireland) Limited |
| North American High Dividend Value Equity Fund |
Cullen Funds plc |
Cullen Capital Management LLC |
| North America Private Equity Opportunities |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |