| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,075785 | 06/03/2026 | 0,01% | -1,35% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,545938 | 06/03/2026 | -0,63% | 8,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,070063 | 06/03/2026 | 0,33% | -1,44% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 105,817200 | 06/03/2026 | 1,66% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,970300 | 06/03/2026 | 0,03% | 21,87% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 183,746785 | 06/03/2026 | 1,64% | 18,99% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,476924 | 06/03/2026 | 0,94% | 30,61% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 379,291584 | 06/03/2026 | 1,97% | 19,05% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,716684 | 06/03/2026 | 6,57% | 15,97% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,956124 | 06/03/2026 | -1,10% | -13,00% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,961820 | 06/03/2026 | 3,59% | -13,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,771300 | 06/03/2026 | -1,41% | -14,67% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,204394 | 06/03/2026 | 0,42% | -1,49% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 138,480322 | 06/03/2026 | 1,93% | 18,34% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 118,080616 | 06/03/2026 | 1,75% | 14,84% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,126112 | 05/03/2026 | 1,13% | 17,29% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,542700 | 06/03/2026 | -1,04% | -6,40% | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,577500 | 06/03/2026 | -1,06% | -2,74% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,163200 | 06/03/2026 | -1,02% | -2,11% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,123100 | 06/03/2026 | -1,06% | · | ND |
