** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 04/11 | -9,03% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 04/11 | -3,64% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 04/11 | 4,64% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 04/11 | -3,60% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 04/11 | -15,07% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 04/11 | -4,21% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 04/11 | -8,49% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 04/11 | -8,61% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 04/11 | 4,43% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 04/11 | -1,90% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 04/11 | -1,29% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 04/11 | -8,98% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 04/11 | -5,39% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 04/11 | -9,11% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 04/11 | -3,23% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 04/11 | 5,04% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 04/11 | -3,07% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 04/11 | 0,73% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 04/11 | -3,19% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 04/11 | -0,08% |
