| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 198,516491 | 01/11/2024 | 7,91% | 14,94% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 108,434129 | 01/11/2024 | 3,53% | -10,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 92,593937 | 01/11/2024 | 1,79% | -2,68% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 63,662012 | 01/11/2024 | -1,82% | -13,90% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,854019 | 01/11/2024 | 7,23% | 12,38% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 114,861425 | 01/11/2024 | 2,38% | -3,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 92,203767 | 01/11/2024 | 2,30% | -2,68% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 134,024292 | 01/11/2024 | 1,23% | 11,13% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 159,246400 | 01/11/2024 | 5,27% | 2,84% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 177,793281 | 01/11/2024 | 8,45% | 16,08% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 196,569204 | 01/11/2024 | 10,09% | 7,62% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,829211 | 01/11/2024 | 6,52% | 15,17% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 366,951034 | 01/11/2024 | 8,36% | 16,67% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 80,013896 | 01/11/2024 | -5,00% | -7,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,662700 | 01/11/2024 | -1,21% | -14,22% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 115,268340 | 01/11/2024 | 1,94% | -3,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 99,463559 | 01/11/2024 | 3,43% | -10,13% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 86,991640 | 01/11/2024 | 1,71% | -2,69% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 71,395160 | 01/11/2024 | 2,99% | -5,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,092696 | 01/11/2024 | 7,28% | 12,55% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 58,174531 | 01/11/2024 | -0,46% | -10,25% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 41,504295 | 01/11/2024 | -5,00% | -25,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 64,557189 | 01/11/2024 | -0,98% | -11,18% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 134,334681 | 01/11/2024 | 8,18% | 15,98% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 83,336977 | 01/11/2024 | 2,26% | -2,68% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 117,916300 | 30/10/2024 | 6,42% | 8,93% | ***** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,631100 | 31/10/2024 | -4,61% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,354400 | 31/10/2024 | -2,98% | -4,75% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,889900 | 31/10/2024 | -2,81% | -4,14% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,807500 | 31/10/2024 | -3,47% | -6,45% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,049600 | 31/10/2024 | -4,07% | -8,51% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,418400 | 31/10/2024 | -0,10% | 5,86% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,564956 | 31/10/2024 | 0,43% | 7,81% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,798600 | 31/10/2024 | -7,43% | -15,20% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,276700 | 31/10/2024 | -8,15% | -17,54% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,702800 | 31/10/2024 | -6,14% | -10,25% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 89,031600 | 31/10/2024 | -5,98% | -9,68% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,881900 | 31/10/2024 | -6,69% | -12,12% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,450300 | 31/10/2024 | -7,28% | -14,09% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,763900 | 31/10/2024 | -1,12% | -1,90% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,374600 | 31/10/2024 | -0,96% | -1,28% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,615100 | 31/10/2024 | -1,63% | -3,67% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,673900 | 31/10/2024 | -2,25% | -5,82% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,825100 | 31/10/2024 | 14,73% | -7,07% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,976699 | 31/10/2024 | 15,39% | -6,77% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,057975 | 31/10/2024 | 18,18% | 0,96% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,824780 | 31/10/2024 | 18,40% | 1,59% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,363300 | 31/10/2024 | 16,97% | -1,03% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,547480 | 31/10/2024 | 17,63% | -0,71% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,859500 | 31/10/2024 | 16,24% | -3,24% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,017198 | 31/10/2024 | 16,90% | -2,92% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 109,761900 | 31/10/2024 | 16,41% | -16,95% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 110,406380 | 31/10/2024 | 17,08% | -16,68% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 111,345100 | 31/10/2024 | 16,63% | -16,44% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 111,998890 | 31/10/2024 | 17,29% | -16,17% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 107,082700 | 31/10/2024 | 15,77% | -18,59% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 107,711419 | 31/10/2024 | 16,43% | -18,32% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 103,549500 | 31/10/2024 | 15,05% | -20,41% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 104,157466 | 31/10/2024 | 15,71% | -20,15% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,307300 | 31/10/2024 | -2,54% | -13,27% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 112,819800 | 31/10/2024 | 1,29% | -4,14% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 116,566500 | 31/10/2024 | 1,47% | -3,54% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 108,756400 | 31/10/2024 | 0,90% | -5,44% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 98,928000 | 31/10/2024 | 0,27% | -7,55% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 113,080800 | 31/10/2024 | 22,57% | -33,86% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 113,744706 | 31/10/2024 | 23,27% | -33,64% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 114,126100 | 31/10/2024 | 22,79% | -33,43% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 114,796209 | 31/10/2024 | 23,49% | -33,21% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 110,776500 | 31/10/2024 | 22,00% | -34,93% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 111,426907 | 31/10/2024 | 22,70% | -34,72% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 101,844900 | 31/10/2024 | 21,24% | -36,39% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 102,442903 | 31/10/2024 | 21,93% | -36,19% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 107,963000 | 31/10/2024 | 3,51% | 7,21% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 106,755000 | 31/10/2024 | 3,26% | 6,26% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,502868 | 31/10/2024 | 2,40% | -4,13% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,504800 | 31/10/2024 | 2,41% | -4,12% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,933075 | 31/10/2024 | 2,04% | -5,33% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,934600 | 31/10/2024 | 2,05% | -5,32% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 32,906294 | 31/10/2024 | 4,21% | -0,37% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 32,908800 | 31/10/2024 | 4,22% | -0,37% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 33,649773 | 31/10/2024 | 4,40% | 0,27% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 30,906227 | 31/10/2024 | 4,03% | -0,97% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 30,908500 | 31/10/2024 | 4,04% | -0,97% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,488768 | 31/10/2024 | 3,38% | -3,17% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,490800 | 31/10/2024 | 3,39% | -3,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,380700 | 31/10/2024 | 2,84% | -3,15% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 34,593300 | 31/10/2024 | 4,83% | 1,27% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 137,531300 | 31/10/2024 | 9,52% | 2,65% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 138,338789 | 31/10/2024 | 10,14% | 2,99% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 143,342100 | 31/10/2024 | 9,72% | 3,30% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 144,183726 | 31/10/2024 | 10,34% | 3,64% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 134,526000 | 31/10/2024 | 9,15% | 1,44% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 135,315858 | 31/10/2024 | 9,77% | 1,77% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 122,713800 | 31/10/2024 | 8,47% | -0,82% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 123,434304 | 31/10/2024 | 9,08% | -0,50% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 92,711100 | 31/10/2024 | 6,25% | -10,15% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 101,749300 | 31/10/2024 | 5,18% | -10,68% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,317300 | 31/10/2024 | 10,97% | 8,73% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 168,299676 | 31/10/2024 | 11,60% | 9,09% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 156,271300 | 31/10/2024 | 10,49% | 7,06% | **** |
