** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 19/08 | -1,22% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 19/08 | 2,99% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 19/08 | 1,26% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 19/08 | 2,93% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 19/08 | 4,16% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 19/08 | 3,63% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 19/08 | 8,94% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 19/08 | -5,43% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 19/08 | 0,94% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 19/08 | -2,90% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 19/08 | -5,64% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 19/08 | -0,68% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 19/08 | 3,50% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 19/08 | 2,85% |
| * NORAY MODERADO, FI | 18/08 | 1,74% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 19/08 | -2,25% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 19/08 | -2,11% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 19/08 | -2,40% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 19/08 | -2,86% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 19/08 | -0,09% |
