** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 06/03 | 0,01% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 06/03 | -0,63% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 06/03 | 0,33% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 06/03 | 1,66% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 06/03 | 0,03% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 06/03 | 1,64% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 06/03 | 0,94% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 06/03 | 1,97% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 06/03 | 6,57% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 06/03 | -1,10% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 06/03 | 3,59% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 06/03 | -1,41% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 06/03 | 0,42% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 06/03 | 1,93% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 06/03 | 1,75% |
| ** NORAY MODERADO, FI | 05/03 | 1,13% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 06/03 | -1,04% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 06/03 | -1,06% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 06/03 | -1,02% |
| ND NORDEA 1-ALPHA 10 MA FUND BN-EUR | 06/03 | -1,06% |
