*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 26/06 | 2,78% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 26/06 | -7,73% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 26/06 | -13,88% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 26/06 | -8,07% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 26/06 | -10,61% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 26/06 | -10,40% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 26/06 | 2,32% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 26/06 | -0,91% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 26/06 | -0,15% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 26/06 | -10,59% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 26/06 | -2,09% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 26/06 | -10,39% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 26/06 | -7,76% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 26/06 | 3,04% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 26/06 | -7,73% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 26/06 | 1,00% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 26/06 | -2,08% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 26/06 | -7,51% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 26/06 | -3,38% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 26/06 | -13,10% |
