| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,786213 | 19/08/2026 | -1,22% | -0,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,199400 | 19/08/2026 | 2,99% | -5,49% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 172,063300 | 19/08/2026 | 1,26% | 21,57% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,069059 | 19/08/2026 | 2,93% | 20,29% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,134333 | 19/08/2026 | 4,16% | 27,29% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 385,484877 | 19/08/2026 | 3,63% | 20,51% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,425462 | 19/08/2026 | 8,94% | 25,93% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,723249 | 19/08/2026 | -5,43% | -14,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,991281 | 19/08/2026 | 0,94% | -7,99% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,918874 | 19/08/2026 | -2,90% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 53,379233 | 19/08/2026 | -5,64% | -15,76% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,339595 | 19/08/2026 | -0,68% | -0,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,613701 | 19/08/2026 | 3,50% | 19,79% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,355795 | 19/08/2026 | 2,85% | 16,24% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,860841 | 18/08/2026 | 1,74% | 16,88% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,472100 | 19/08/2026 | -2,25% | 11,66% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,421400 | 19/08/2026 | -2,11% | 12,39% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,133300 | 19/08/2026 | -2,40% | 10,82% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,525700 | 19/08/2026 | -2,86% | 8,35% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,430504 | 19/08/2026 | -0,09% | 9,68% | *** |
