** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 19/02 | -0,60% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 19/02 | 0,88% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 19/02 | -0,84% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 19/02 | 0,88% |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 19/02 | 0,98% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 19/02 | 1,09% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 19/02 | 4,56% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 19/02 | -0,69% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 19/02 | 0,93% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 19/02 | -3,92% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 19/02 | -3,78% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 19/02 | -3,68% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 19/02 | -3,62% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 19/02 | -3,84% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 19/02 | -3,58% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 19/02 | 7,88% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 19/02 | 7,20% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 19/02 | 7,86% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 19/02 | 7,77% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 19/02 | 7,42% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 19/02 | 7,99% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 19/02 | 7,32% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 19/02 | 7,82% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 19/02 | 7,98% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 19/02 | 7,88% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 19/02 | 7,53% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 19/02 | 7,81% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 19/02 | 13,10% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 19/02 | 13,08% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 19/02 | 10,28% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 19/02 | 11,04% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 19/02 | 10,34% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 19/02 | 11,03% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 19/02 | 10,93% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 19/02 | 10,56% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 19/02 | 10,32% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 19/02 | 10,04% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 19/02 | 9,44% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 19/02 | 9,33% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 19/02 | 9,64% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 19/02 | 11,13% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 19/02 | 10,42% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 19/02 | 10,95% |
| ***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 19/02 | 10,32% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 19/02 | 11,11% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 19/02 | 11,01% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 19/02 | 10,66% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 19/02 | 9,93% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 19/02 | 9,23% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 19/02 | 9,91% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 19/02 | 9,81% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 19/02 | 11,15% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 19/02 | 10,44% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 19/02 | 10,34% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 19/02 | 11,13% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 19/02 | 11,04% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 19/02 | 10,67% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 19/02 | 10,94% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 19/02 | 10,84% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 19/02 | 10,48% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 19/02 | -0,58% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 19/02 | -0,52% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 19/02 | 0,83% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 19/02 | 0,76% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 19/02 | 0,98% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 19/02 | -1,37% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 19/02 | 0,87% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 19/02 | -0,18% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 19/02 | 0,00% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 19/02 | 2,69% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 19/02 | 1,05% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 19/02 | -0,78% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 19/02 | -0,75% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 19/02 | -0,66% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 19/02 | -0,58% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 19/02 | 0,90% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 19/02 | 0,85% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 19/02 | 0,86% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 19/02 | 0,91% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 19/02 | 1,05% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 19/02 | 6,15% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 19/02 | -1,11% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 19/02 | 4,15% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 19/02 | -1,21% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 19/02 | -0,01% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 19/02 | 1,02% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 19/02 | 0,88% |
| ** NORAY MODERADO, FI | 18/02 | 1,54% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 19/02 | 0,49% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 19/02 | 0,48% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 19/02 | 0,51% |
| ND NORDEA 1-ALPHA 10 MA FUND BN-EUR | 19/02 | 0,48% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 19/02 | 0,39% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 19/02 | 0,29% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 19/02 | 0,72% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 19/02 | 0,75% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 19/02 | 0,64% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 19/02 | 0,50% |
| ND NORDEA 1-ALPHA 15 MA FUND AN-EUR | 19/02 | 0,49% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 19/02 | 0,37% |
