***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 03/03 | 0,13% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 03/03 | 1,57% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 03/03 | 0,46% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 03/03 | 1,64% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 03/03 | 6,44% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 03/03 | -1,05% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 03/03 | 3,46% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 03/03 | -1,72% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 03/03 | 0,10% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 03/03 | 1,60% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 03/03 | 1,43% |
| ** NORAY MODERADO, FI | 02/03 | 2,01% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 03/03 | -0,27% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 03/03 | -0,29% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 03/03 | -0,25% |
| ND NORDEA 1-ALPHA 10 MA FUND BN-EUR | 03/03 | -0,29% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 03/03 | -0,39% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 03/03 | -0,52% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 03/03 | 1,31% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 03/03 | 1,36% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 03/03 | 1,21% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 03/03 | -0,69% |
| ND NORDEA 1-ALPHA 15 MA FUND AN-EUR | 03/03 | -0,70% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 03/03 | -0,84% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 03/03 | -0,72% |
| ** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 03/03 | -0,69% |
| ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 03/03 | -0,71% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 03/03 | -0,84% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 03/03 | -0,97% |
| ND NORDEA 1-ALPHA 15 MA FUND HAN-USD | 03/03 | 0,92% |
| ** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 03/03 | 0,93% |
| ND NORDEA 1-ALPHA 15 MA FUND HBN-USD | 03/03 | 0,92% |
| * NORDEA 1-ALPHA 7 MA FUND BC-EUR | 03/03 | -0,13% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 03/03 | -0,10% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 03/03 | -0,24% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 03/03 | -0,37% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 03/03 | 10,40% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 03/03 | 10,40% |
| **** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 03/03 | 10,50% |
| **** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 03/03 | 10,55% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 03/03 | 10,40% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 03/03 | 10,40% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 03/03 | 10,26% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 03/03 | 10,26% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/03 | 9,99% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 03/03 | 9,99% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/03 | 10,04% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 03/03 | 10,04% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/03 | 9,87% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 03/03 | 9,87% |
