* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 04/11 | -13,41% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 04/11 | -10,63% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 04/11 | -14,29% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 04/11 | -8,65% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 04/11 | -3,36% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 04/11 | -4,17% |
| ** NORAY MODERADO, FI | 03/11 | 2,69% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 04/11 | 0,74% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 04/11 | 3,19% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 04/11 | 3,38% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 04/11 | 2,67% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 04/11 | 2,03% |
| * NORDEA 1-ALPHA 10 MA FUND HBC-USD | 04/11 | -4,98% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 04/11 | -5,48% |
| *** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 04/11 | 1,09% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 04/11 | 0,29% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 04/11 | 3,85% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 04/11 | 4,03% |
| *** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 04/11 | 3,23% |
| *** NORDEA 1-ALPHA 15 MA FUND E-EUR | 04/11 | 2,58% |
