*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 29/08 | -5,47% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 29/08 | -13,83% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 29/08 | -5,94% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 29/08 | -9,25% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 29/08 | -9,11% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 29/08 | 3,86% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 29/08 | -0,92% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 29/08 | 0,07% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 29/08 | -9,66% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 29/08 | -3,02% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 29/08 | -9,54% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 29/08 | -5,38% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 29/08 | 4,84% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 29/08 | -5,30% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 29/08 | 1,62% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 29/08 | -0,86% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 29/08 | -5,16% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 29/08 | -1,33% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 29/08 | -12,65% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 29/08 | -8,95% |
