*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 19/12 | 12,67% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 19/12 | 8,74% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 19/12 | 13,99% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 19/12 | -3,93% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 19/12 | -0,95% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 19/12 | 7,54% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 19/12 | 5,85% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 19/12 | 7,00% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 19/12 | 2,70% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 19/12 | 12,67% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 19/12 | 3,31% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 19/12 | -6,27% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 19/12 | 2,99% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 19/12 | 13,77% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 19/12 | 7,01% |
| ***** NORAY MODERADO, FI | 18/12 | 7,28% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 19/12 | -3,22% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 19/12 | -1,59% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 19/12 | -1,39% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 19/12 | -2,17% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 19/12 | -2,88% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 19/12 | 5,55% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 19/12 | 6,19% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 19/12 | -5,52% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 19/12 | -6,38% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 19/12 | -4,24% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 19/12 | -4,04% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 19/12 | -4,89% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 19/12 | -5,58% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 19/12 | -0,04% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 19/12 | 0,16% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 19/12 | -0,63% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 19/12 | -1,36% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 19/12 | 16,69% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 19/12 | 16,65% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 19/12 | 19,56% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 19/12 | 19,82% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 19/12 | 18,97% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 19/12 | 18,92% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 19/12 | 18,11% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 19/12 | 18,06% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 19/12 | 20,08% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 19/12 | 20,04% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 19/12 | 20,34% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 19/12 | 20,29% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 19/12 | 19,33% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 19/12 | 19,28% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 19/12 | 18,46% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 19/12 | 18,42% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 19/12 | -0,50% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 19/12 | 3,48% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 19/12 | 3,69% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 19/12 | 3,02% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 19/12 | 2,27% |
| ** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 19/12 | 22,07% |
| ** NORDEA 1-CHINESE EQUITY FUND BC-USD | 19/12 | 22,02% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 19/12 | 22,33% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-USD | 19/12 | 22,28% |
| ** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 19/12 | 21,42% |
| ** NORDEA 1-CHINESE EQUITY FUND BP-USD | 19/12 | 21,37% |
| ** NORDEA 1-CHINESE EQUITY FUND E-EUR | 19/12 | 20,53% |
| ** NORDEA 1-CHINESE EQUITY FUND E-USD | 19/12 | 20,49% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 19/12 | 4,54% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 19/12 | 4,24% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 19/12 | 3,12% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 19/12 | 3,12% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 19/12 | 2,69% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 19/12 | 2,70% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 19/12 | 4,90% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 19/12 | 4,91% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 19/12 | 5,12% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 19/12 | 4,70% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 19/12 | 4,70% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 19/12 | 3,94% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 19/12 | 3,94% |
| *** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 19/12 | 3,62% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 19/12 | 5,63% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 19/12 | 14,87% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 19/12 | 14,82% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 19/12 | 15,11% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 19/12 | 15,06% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 19/12 | 14,42% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 19/12 | 14,37% |
| ** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 19/12 | 13,59% |
| ** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 19/12 | 13,54% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 19/12 | 6,24% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 19/12 | 5,19% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 19/12 | 16,25% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 19/12 | 16,21% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 19/12 | 15,67% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 19/12 | 15,63% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 19/12 | 14,83% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 19/12 | 14,78% |
| ** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 19/12 | 7,38% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 19/12 | 12,63% |
| *** NORDEA 1-EMERGING STARS BOND FUND BI-USD | 19/12 | 12,59% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 19/12 | 12,07% |
| *** NORDEA 1-EMERGING STARS BOND FUND BP-USD | 19/12 | 12,03% |
| *** NORDEA 1-EMERGING STARS BOND FUND E-EUR | 19/12 | 11,26% |
| *** NORDEA 1-EMERGING STARS BOND FUND E-USD | 19/12 | 11,21% |
