| Nomura Funds Ireland plc - Japan Strategic Value Fund |
0.6
|
8.2
|
AA
|
| Nomura Funds Ireland plc - China Fund |
147.0
|
3.7
|
BB
|
| Nomura Funds Ireland plc- China A-Shares AI Quant Strategy Fund |
0.0
|
0.0
| |
| Nomura Global High Conviction |
115.7
|
6.7
|
A
|
| Nomura Real Protect Fonds |
0.0
|
6.4
|
A
|
| Nomura Real Return Fonds |
0.0
|
6.3
|
A
|
| Non-U.S. Intrinsic Value Fund |
0.0
|
7.4
|
AA
|
| Non-UCITS Nordea Private Banking Norsk Aksje Portefølje |
0.0
|
8.8
|
AAA
|
| NOR TR UCITS COM CON FUND - NT World PAB Plus Equity Index Fund |
0.0
|
0.0
| |
| NOR TR UCITS FGR FD - NT Europe Screened Equity Index FGR Feeder Fd |
105.4
|
8.6
|
AA
|
| NOR TR UCITS FGR FUND - NT Europe Screened Equity Index FGR |
105.2
|
8.6
|
AA
|
| NOR TRUST UCITS COM CON FUND - NT World Screened EUR Hedged Equity Index Fd Fd |
101.7
|
7.0
|
A
|
| NORA Feeders (EUR) |
0.0
|
6.7
|
A
|
| Nora Feeders (NOK) |
0.0
|
6.7
|
A
|
| Nora Fund Five (EUR) |
0.0
|
7.0
|
A
|
| Nora Fund Five (SEK) |
0.0
|
7.0
|
A
|
| Nora Fund Five Master |
0.0
|
7.0
|
A
|
| Nora Fund Four (EUR) |
0.0
|
6.9
|
A
|
| Nora Fund Four (NOK) |
0.0
|
6.9
|
A
|
| Nora Fund Four (SEK) |
0.0
|
6.9
|
A
|
| Nora Fund Four Master |
0.0
|
6.9
|
A
|
| Nora Fund Three (EUR) |
0.0
|
6.8
|
A
|
| Nora Fund Three (NOK) |
0.0
|
6.8
|
A
|
| Nora Fund Three (SEK) |
0.0
|
6.8
|
A
|
| Nora Fund Three Master |
0.0
|
6.8
|
A
|
| Nora Fund Two (SEK) |
0.0
|
6.7
|
A
|
| Nora Fund Two Master |
0.0
|
6.7
|
A
|
| NORAY MODERADO |
0.0
|
0.0
| |
| NORCAFIX |
0.0
|
0.0
| |
| NORD/LB AM 114 IVLV |
0.0
|
0.0
| |
| Nordasia.com |
61.6
|
6.5
|
A
|
| Nordea 1 - African Equity Fund |
0.0
|
0.0
| |
| Nordea 1 - Chinese Bond Fund |
0.0
|
4.3
|
BBB
|
| Nordea 1 - Emerging Markets Debt Total Return Fund |
118.9
|
5.3
|
BBB
|
| Nordea 1 - Emerging Stars Corporate Bond Fund |
413.3
|
7.5
|
AA
|
| Nordea 1 - Emerging Wealth Equity Fund |
67.2
|
5.9
|
A
|
| Nordea 1 - European Inflation Linked Bond |
0.0
|
0.0
| |
| Nordea 1 - Global Equity Market Neutral Fund |
75.3
|
9.1
|
AAA
|
| Nordea 1 - Global ESG Taxonomy Opportunity Fund |
312.3
|
8.8
|
AAA
|
| Nordea 1 - Long Duration US Bond Fund |
0.0
|
0.0
| |
| Nordea 1 - Nordic Ideas Equity Fund |
31.7
|
9.3
|
AAA
|
| Nordea 1 - North American Small Cap Fund |
115.7
|
7.1
|
AA
|
| Nordea 1 - North American Value Fund |
479.0
|
7.4
|
AA
|
| Nordea 1 China Growth |
0.0
|
0.0
| |
| Nordea 1 Eastern Europe Growth |
0.0
|
0.0
| |
| Nordea 1 Emerging Market Equities Growth |
0.0
|
0.0
| |
| Nordea 1 India Growth |
0.0
|
0.0
| |
| Nordea 1 Nordic Growth |
0.0
|
0.0
| |
| Nordea 1 North America Growth |
0.0
|
0.0
| |
| Nordea 1 Obligationsfond utd |
0.0
|
0.0
| |
| Nordea 1 Russia Growth |
0.0
|
0.0
| |
| Nordea 1 SICAV - Alpha 15 MA Fund |
50.4
|
8.4
|
AA
|
| Nordea 1 SICAV - European Bond Fund |
0.0
|
6.2
|
A
|
| Nordea 1 SICAV - Green Bond Fund |
192.4
|
7.4
|
AA
|
| Nordea 1 SICAV - Latin American Equity Fund |
289.0
|
6.2
|
A
|
| Nordea 1 SICAV - Social Bond Fund |
0.0
|
7.2
|
AA
|
| Nordea 1 Stratega 100 |
0.0
|
9.2
|
AAA
|
| Nordea 1 Stratega Fixed Income Growth |
0.0
|
0.0
| |
| Nordea 1 SWE Inflation Linked Bond Growth |
0.0
|
0.0
| |
| Nordea 1 Swedish Stars utd |
0.0
|
0.0
| |
| Nordea 1 World Growth |
0.0
|
0.0
| |
| Nordea 1, SICAV - Alpha 7 MA Fund |
47.6
|
8.5
|
AA
|
| Nordea 1, SICAV - Alpha 10 MA Fund |
40.4
|
8.4
|
AA
|
| Nordea 1, SICAV - Asia ex Japan Equity Fund |
55.8
|
6.0
|
A
|
| Nordea 1, SICAV - Asian Sustainable Stars Equity Fund |
56.0
|
5.9
|
A
|
| Nordea 1, SICAV - Balanced Income Fund |
0.5
|
7.2
|
AA
|
| Nordea 1, SICAV - Chinese Equity Fund |
52.1
|
4.0
|
BB
|
| Nordea 1, SICAV - Conservative Fixed Income Fund |
0.0
|
7.4
|
AA
|
| Nordea 1, SICAV - Danish Covered Bond Fund |
0.1
|
6.6
|
A
|
| Nordea 1, SICAV - Diversified Growth Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - Emerging Market Select Bond Fund |
0.0
|
4.5
|
BBB
|
| Nordea 1, SICAV - Emerging Market Bond Fund |
51.7
|
3.6
|
BB
|
| Nordea 1, SICAV - Emerging Market Select Local Bond Fund |
0.0
|
7.1
|
A
|
| Nordea 1, SICAV - Emerging Market Corporate Bond Fund |
535.5
|
6.2
|
A
|
| Nordea 1, SICAV - Emerging ex China Sustainable Stars Equity Fund |
66.9
|
6.6
|
A
|
| Nordea 1, SICAV - Emerging Sustainable Stars Equity Fund |
0.0
|
6.0
|
A
|
| Nordea 1, SICAV - Empower Europe Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - EUR Corporate Bond Fund 1-3 Years |
84.8
|
7.6
|
AA
|
| Nordea 1, SICAV - European Corporate Sustainable Labelled Bond Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - European Sustainable Labelled Bond Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - European High Yield Bond Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - European Corporate Bond Fund |
148.8
|
7.8
|
AA
|
| Nordea 1, SICAV - European Covered Bond Fund |
0.0
|
7.8
|
AA
|
| Nordea 1, SICAV - European High Yield Sustainable Stars Bond Fund |
0.0
|
6.5
|
A
|
| Nordea 1, SICAV - European Corporate Sustainable Stars Bond Fund |
0.0
|
8.0
|
AA
|
| Nordea 1, SICAV - European Financial Debt Fund |
0.0
|
8.2
|
AA
|
| Nordea 1, SICAV - European High Yield Opportunities Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - European Covered Bond Opportunities Fund |
1.9
|
6.4
|
A
|
| Nordea 1, SICAV - European Small and Mid Cap Sustainable Stars Equity Fund |
48.0
|
9.0
|
AAA
|
| Nordea 1, SICAV - European Sustainable Stars Equity Fund |
0.0
|
8.8
|
AAA
|
| Nordea 1, SICAV - European Cross Credit Fund |
159.1
|
6.4
|
A
|
| Nordea 1, SICAV - European High Yield Credit Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - Fixed Maturity Bond 2027 Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - Fixed Maturity Bond 2028 Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - Flexible Fixed Income Plus Fund |
2.2
|
7.3
|
AA
|
| Nordea 1, SICAV - Flexible Fixed Income Fund |
1.0
|
7.2
|
AA
|
| Nordea 1, SICAV - GBP Diversified Return Fund |
53.1
|
8.5
|
AA
|
| Nordea 1, SICAV - Global Impact Fund |
221.7
|
8.8
|
AAA
|
| Nordea 1, SICAV - Global High Yield Bond Fund |
391.5
|
6.1
|
A
|
| Nordea 1, SICAV - Global High Yield Sustainable Stars Bond Fund |
0.0
|
0.0
| |
