** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 14/11 | 5,18% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 14/11 | 5,81% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 14/11 | 5,20% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 14/11 | 11,55% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 14/11 | 3,28% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 14/11 | -2,98% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 14/11 | 2,96% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 14/11 | 12,52% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 14/11 | 6,37% |
| ***** NORAY MODERADO, FI | 12/11 | 6,75% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 14/11 | -2,40% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 14/11 | -0,74% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 14/11 | -0,55% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 14/11 | -1,26% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 14/11 | -1,91% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 14/11 | 4,94% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 14/11 | 5,53% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 14/11 | -4,17% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 14/11 | -4,95% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 14/11 | -2,85% |
