| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 74,606200 | 07/10/2026 | -7,73% | -0,81% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,990549 | 07/10/2026 | -1,88% | -1,05% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 94,517692 | 07/10/2026 | -3,71% | 6,52% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,452805 | 07/10/2026 | -1,62% | -0,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,930300 | 07/10/2026 | 4,65% | -5,95% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,427100 | 07/10/2026 | -1,47% | 20,17% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 189,194282 | 07/10/2026 | 4,66% | 19,56% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 212,082935 | 07/10/2026 | 2,69% | 28,73% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 390,362441 | 07/10/2026 | 4,94% | 20,16% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,914298 | 07/10/2026 | 8,23% | 24,28% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,558617 | 07/10/2026 | -5,75% | -15,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,038124 | 07/10/2026 | -1,66% | -9,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,991779 | 07/10/2026 | -2,77% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,746891 | 07/10/2026 | -6,76% | -16,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,475977 | 07/10/2026 | -0,51% | -0,75% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 142,354657 | 07/10/2026 | 4,78% | 19,44% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,671289 | 07/10/2026 | 3,98% | 15,91% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,978139 | 06/10/2026 | 1,01% | 16,56% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 118,533900 | 07/10/2026 | -5,39% | 6,12% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 120,455900 | 07/10/2026 | -5,23% | 6,81% | *** |
