** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 04/11 | 20,70% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 04/11 | 20,34% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 04/11 | 21,09% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 04/11 | -5,23% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 04/11 | -9,03% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 04/11 | -3,64% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 04/11 | 4,64% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 04/11 | -3,60% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 04/11 | -15,07% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 04/11 | -4,21% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 04/11 | -8,49% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 04/11 | -8,61% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 04/11 | 4,43% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 04/11 | -1,90% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 04/11 | -1,29% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 04/11 | -8,98% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 04/11 | -5,39% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 04/11 | -9,11% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 04/11 | -3,23% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 04/11 | 5,04% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 04/11 | -3,07% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 04/11 | 0,73% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 04/11 | -3,19% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 04/11 | -0,08% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 04/11 | -13,41% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 04/11 | -10,63% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 04/11 | -14,29% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 04/11 | -8,65% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 04/11 | -3,36% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 04/11 | -4,17% |
| ** NORAY MODERADO, FI | 03/11 | 2,69% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 04/11 | 0,74% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 04/11 | 3,19% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 04/11 | 3,38% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 04/11 | 2,67% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 04/11 | 2,03% |
| * NORDEA 1-ALPHA 10 MA FUND HBC-USD | 04/11 | -4,98% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 04/11 | -5,48% |
| *** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 04/11 | 1,09% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 04/11 | 0,29% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 04/11 | 3,85% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 04/11 | 4,03% |
| *** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 04/11 | 3,23% |
| *** NORDEA 1-ALPHA 15 MA FUND E-EUR | 04/11 | 2,58% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 04/11 | 2,72% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 04/11 | 2,90% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 04/11 | 2,19% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 04/11 | 1,55% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 04/11 | 11,76% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 04/11 | 11,68% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 04/11 | 14,75% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 04/11 | 14,96% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 04/11 | 14,29% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 04/11 | 14,21% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 04/11 | 13,57% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 04/11 | 13,49% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/11 | 15,40% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 04/11 | 15,33% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/11 | 15,62% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 04/11 | 15,54% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/11 | 14,78% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 04/11 | 14,70% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 04/11 | 14,05% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 04/11 | 13,97% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 04/11 | -0,34% |
| *** NORDEA 1-BALANCED INCOME FUND BC-EUR | 04/11 | 3,69% |
| *** NORDEA 1-BALANCED INCOME FUND BI-EUR | 04/11 | 3,88% |
| *** NORDEA 1-BALANCED INCOME FUND BP-EUR | 04/11 | 3,29% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 04/11 | 2,64% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 04/11 | 24,13% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 04/11 | 24,05% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 04/11 | 24,37% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 04/11 | 24,28% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 04/11 | 23,57% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 04/11 | 23,49% |
| **** NORDEA 1-CHINESE EQUITY FUND E-EUR | 04/11 | 22,78% |
| **** NORDEA 1-CHINESE EQUITY FUND E-USD | 04/11 | 22,70% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 04/11 | 2,27% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 04/11 | 1,98% |
| *** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 04/11 | 0,81% |
| *** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 04/11 | 0,81% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 04/11 | 0,45% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 04/11 | 0,45% |
| **** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 04/11 | 2,87% |
| **** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 04/11 | 2,87% |
| **** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 04/11 | 3,06% |
| **** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 04/11 | 2,70% |
| **** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 04/11 | 2,70% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 04/11 | 2,05% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 04/11 | 2,05% |
| *** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 04/11 | 1,15% |
| **** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 04/11 | 3,40% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 04/11 | 0,97% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 04/11 | 0,91% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 04/11 | 1,16% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 04/11 | 1,10% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 04/11 | 0,63% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 04/11 | 0,57% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 04/11 | 0,00% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 04/11 | -0,07% |
