ND NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 20/12 | 8,79% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 20/12 | 8,54% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 20/12 | 12,30% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 20/12 | 19,96% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 20/12 | 12,04% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 20/12 | 12,13% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 20/12 | 29,64% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 20/12 | 11,29% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 20/12 | 27,41% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 20/12 | 12,90% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 20/12 | 20,62% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 20/12 | 12,67% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 20/12 | 27,47% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 20/12 | 12,64% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 20/12 | 12,72% |
| ***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 20/12 | 30,25% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 20/12 | 11,57% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 20/12 | 19,33% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 20/12 | 26,23% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 20/12 | 28,98% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 20/12 | 13,06% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 20/12 | 20,81% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 20/12 | 27,75% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 20/12 | 12,80% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 20/12 | 12,89% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 20/12 | 30,55% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 20/12 | 11,59% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 20/12 | 26,30% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 20/12 | 11,35% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 20/12 | 11,39% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 20/12 | 11,39% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 20/12 | 11,48% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 20/12 | 28,76% |
| *** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND F JPY | 21/11 | 6,37% |
| *** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND I JPY | 21/11 | 5,76% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 20/12 | 13,33% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 20/12 | 4,78% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 20/12 | 13,15% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 20/12 | 4,91% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 20/12 | 6,74% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 20/12 | 1,72% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 20/12 | 12,33% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 20/12 | 6,71% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 20/12 | 6,76% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 20/12 | 2,31% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 20/12 | · |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 20/12 | 5,26% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 20/12 | 13,65% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 20/12 | 11,63% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 20/12 | 8,66% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 20/12 | 13,70% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 20/12 | -4,01% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 20/12 | -1,25% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 20/12 | 6,83% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 20/12 | 4,87% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 20/12 | 6,73% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 20/12 | 2,13% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 20/12 | 12,39% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 20/12 | 3,12% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 20/12 | -6,80% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 20/12 | 2,73% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 20/12 | 13,48% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 20/12 | 6,74% |
| ***** NORAY MODERADO, FI | 19/12 | 6,94% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 20/12 | -4,38% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 20/12 | -2,77% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 20/12 | -2,57% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 20/12 | -3,34% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 20/12 | -4,05% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 20/12 | 4,34% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 20/12 | 4,98% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 20/12 | -7,22% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 20/12 | -8,06% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 20/12 | -5,96% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 20/12 | -5,76% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 20/12 | -6,60% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 20/12 | -7,28% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 20/12 | -0,87% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 20/12 | -0,67% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 20/12 | -1,46% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 20/12 | -2,18% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 20/12 | 15,58% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 20/12 | 15,56% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 20/12 | 18,44% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 20/12 | 18,69% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 20/12 | 17,83% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 20/12 | 17,81% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 20/12 | 16,98% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 20/12 | 16,95% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 20/12 | 18,87% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 20/12 | 18,84% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 20/12 | 19,12% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 20/12 | 19,09% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 20/12 | 18,11% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 20/12 | 18,09% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 20/12 | 17,26% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 20/12 | 17,23% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 20/12 | -0,66% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 20/12 | 3,31% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 20/12 | 3,52% |
