**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 05/11 | -2,87% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 05/11 | 0,69% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 05/11 | -3,07% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 05/11 | -0,14% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 05/11 | -13,40% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 05/11 | -10,68% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 05/11 | -14,18% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 05/11 | -8,53% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 05/11 | -3,24% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 05/11 | -4,05% |
| ** NORAY MODERADO, FI | 04/11 | 2,58% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 05/11 | 0,07% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 05/11 | 2,50% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 05/11 | 2,69% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 05/11 | 1,98% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 05/11 | 1,34% |
| * NORDEA 1-ALPHA 10 MA FUND HBC-USD | 05/11 | -5,62% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 05/11 | -6,12% |
| *** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 05/11 | 0,11% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 05/11 | -0,69% |
