| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 101,142043 | 14/11/2024 | 5,18% | -8,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 90,492073 | 14/11/2024 | 5,81% | -0,79% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 72,926251 | 14/11/2024 | 5,20% | -2,30% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,712617 | 14/11/2024 | 11,55% | 14,73% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 60,359472 | 14/11/2024 | 3,28% | -8,72% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 42,387105 | 14/11/2024 | -2,98% | -22,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 67,126270 | 14/11/2024 | 2,96% | -9,46% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 139,730181 | 14/11/2024 | 12,52% | 18,23% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 86,684136 | 14/11/2024 | 6,37% | -0,79% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,284310 | 12/11/2024 | 6,75% | 8,08% | ***** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,947100 | 14/11/2024 | -2,40% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,662500 | 14/11/2024 | -0,74% | -5,19% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,211600 | 14/11/2024 | -0,55% | -4,56% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,100100 | 14/11/2024 | -1,26% | -6,89% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,321300 | 14/11/2024 | -1,91% | -8,93% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,197759 | 14/11/2024 | 4,94% | 6,57% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 17,406152 | 14/11/2024 | 5,53% | 8,59% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,643800 | 14/11/2024 | -4,17% | -15,75% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 71,690200 | 14/11/2024 | -4,95% | -18,07% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,571800 | 14/11/2024 | -2,85% | -10,84% | * |
