** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 18/06 | 0,79% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 18/06 | -0,76% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 18/06 | 1,10% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 18/06 | 4,08% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 18/06 | 0,96% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 18/06 | 4,04% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 18/06 | 2,42% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 18/06 | 4,36% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 18/06 | 8,74% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 18/06 | -2,42% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 18/06 | 2,65% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 18/06 | -2,66% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 18/06 | 1,12% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 18/06 | 4,26% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 18/06 | 3,78% |
| ** NORAY MODERADO, FI | 17/06 | 1,41% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 18/06 | -0,89% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 18/06 | -0,79% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 18/06 | -1,00% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 18/06 | -1,35% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 18/06 | 2,34% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 18/06 | 8,97% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 18/06 | 12,34% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 18/06 | 12,46% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 18/06 | 12,04% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 18/06 | 11,65% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 18/06 | 16,31% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 18/06 | 16,44% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 18/06 | 15,99% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 18/06 | 13,76% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 18/06 | 13,24% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 18/06 | 18,62% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 18/06 | 18,74% |
| ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 18/06 | 18,66% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 18/06 | 18,24% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 18/06 | 17,83% |
| * NORDEA 1-ALPHA 15 MA FUND HBI-USD | 18/06 | 23,03% |
| ND NORDEA 1-ALPHA 15 MA FUND HBN-USD | 22/05 | 13,97% |
| * NORDEA 1-ALPHA 7 MA FUND BC-EUR | 18/06 | 8,94% |
| * NORDEA 1-ALPHA 7 MA FUND BI-EUR | 18/06 | 9,03% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 18/06 | 8,62% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 18/06 | 8,24% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 18/06 | 35,06% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 18/06 | 34,93% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 18/06 | 37,69% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 18/06 | 37,84% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 18/06 | 37,48% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 18/06 | 37,35% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 18/06 | 37,00% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 18/06 | 36,87% |
