**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 01/11 | 7,91% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 01/11 | 3,53% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 01/11 | 1,79% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 01/11 | -1,82% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 01/11 | 7,23% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 01/11 | 2,38% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 01/11 | 2,30% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 01/11 | 1,23% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 01/11 | 5,27% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 01/11 | 8,45% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 01/11 | 10,09% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 01/11 | 6,52% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 01/11 | 8,36% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 01/11 | -5,00% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 01/11 | -1,21% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 01/11 | 1,94% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 01/11 | 3,43% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 01/11 | 1,71% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 01/11 | 2,99% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 01/11 | 7,28% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 01/11 | -0,46% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 01/11 | -5,00% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 01/11 | -0,98% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 01/11 | 8,18% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 01/11 | 2,26% |
| ***** NORAY MODERADO, FI | 30/10 | 6,42% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 31/10 | -4,61% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 31/10 | -2,98% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 31/10 | -2,81% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 31/10 | -3,47% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 31/10 | -4,07% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 31/10 | -0,10% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 31/10 | 0,43% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 31/10 | -7,43% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 31/10 | -8,15% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 31/10 | -6,14% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 31/10 | -5,98% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 31/10 | -6,69% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 31/10 | -7,28% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 31/10 | -1,12% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 31/10 | -0,96% |
| ** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 31/10 | -1,63% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 31/10 | -2,25% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 31/10 | 14,73% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 31/10 | 15,39% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 31/10 | 18,18% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 31/10 | 18,40% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 31/10 | 16,97% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 31/10 | 17,63% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 31/10 | 16,24% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 31/10 | 16,90% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 31/10 | 16,41% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 31/10 | 17,08% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 31/10 | 16,63% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 31/10 | 17,29% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 31/10 | 15,77% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 31/10 | 16,43% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 31/10 | 15,05% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 31/10 | 15,71% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 31/10 | -2,54% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 31/10 | 1,29% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 31/10 | 1,47% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 31/10 | 0,90% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 31/10 | 0,27% |
| ** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 31/10 | 22,57% |
| ** NORDEA 1-CHINESE EQUITY FUND BC-USD | 31/10 | 23,27% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 31/10 | 22,79% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-USD | 31/10 | 23,49% |
| ** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 31/10 | 22,00% |
| ** NORDEA 1-CHINESE EQUITY FUND BP-USD | 31/10 | 22,70% |
| ** NORDEA 1-CHINESE EQUITY FUND E-EUR | 31/10 | 21,24% |
| ** NORDEA 1-CHINESE EQUITY FUND E-USD | 31/10 | 21,93% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 31/10 | 3,51% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 31/10 | 3,26% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 31/10 | 2,40% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 31/10 | 2,41% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 31/10 | 2,04% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 31/10 | 2,05% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 31/10 | 4,21% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 31/10 | 4,22% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 31/10 | 4,40% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 31/10 | 4,03% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 31/10 | 4,04% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 31/10 | 3,38% |
| *** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 31/10 | 3,39% |
| *** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 31/10 | 2,84% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 31/10 | 4,83% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 31/10 | 9,52% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 31/10 | 10,14% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 31/10 | 9,72% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 31/10 | 10,34% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 31/10 | 9,15% |
| *** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 31/10 | 9,77% |
| ** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 31/10 | 8,47% |
| ** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 31/10 | 9,08% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 31/10 | 6,25% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 31/10 | 5,18% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 31/10 | 10,97% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 31/10 | 11,60% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 31/10 | 10,49% |
