* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 07/10 | -7,73% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 07/10 | -1,88% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 07/10 | -3,71% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 07/10 | -1,62% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 07/10 | 4,65% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 07/10 | -1,47% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 07/10 | 4,66% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 07/10 | 2,69% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 07/10 | 4,94% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 07/10 | 8,23% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 07/10 | -5,75% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 07/10 | -1,66% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 07/10 | -2,77% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 07/10 | -6,76% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 07/10 | -0,51% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 07/10 | 4,78% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 07/10 | 3,98% |
| * NORAY MODERADO, FI | 06/10 | 1,01% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 07/10 | -5,39% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 07/10 | -5,23% |
