***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 25/06 | -6,82% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 25/06 | -3,18% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 25/06 | -12,08% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 25/06 | -8,80% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 25/06 | -12,79% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 25/06 | -9,74% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 25/06 | -6,91% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 25/06 | -7,36% |
| ***** NORAY MODERADO, FI | 24/06 | 0,23% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 25/06 | -5,39% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 25/06 | -2,98% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 25/06 | -2,87% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 25/06 | -3,25% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 25/06 | -3,60% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 25/06 | -12,29% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 25/06 | -12,57% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 25/06 | -7,73% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 25/06 | -8,16% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 25/06 | -5,15% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 25/06 | -5,05% |
