** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 31/10 | 20,40% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 31/10 | 20,24% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 31/10 | 21,31% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 03/11 | -4,58% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 03/11 | -8,91% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 03/11 | -3,62% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 03/11 | 4,99% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 03/11 | -3,47% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 03/11 | -14,95% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 03/11 | -4,07% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 03/11 | -8,37% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 03/11 | -8,48% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 03/11 | 4,74% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 03/11 | -1,61% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 03/11 | -0,96% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 03/11 | -8,86% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 03/11 | -4,74% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 03/11 | -8,98% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 03/11 | -3,22% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 03/11 | 5,39% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 03/11 | -2,95% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 03/11 | 1,42% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 03/11 | -3,06% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 03/11 | 0,80% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 03/11 | -13,18% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 03/11 | -9,83% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 03/11 | -14,17% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 03/11 | -8,52% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 03/11 | -3,22% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 03/11 | -4,03% |
| ** NORAY MODERADO, FI | 31/10 | 2,74% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 03/11 | 1,08% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 03/11 | 3,54% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 03/11 | 3,73% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 03/11 | 3,02% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 03/11 | 2,37% |
| * NORDEA 1-ALPHA 10 MA FUND HBC-USD | 03/11 | -4,85% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 03/11 | -5,36% |
| *** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 03/11 | 1,59% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 03/11 | 0,79% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 03/11 | 4,36% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 03/11 | 4,55% |
| *** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 03/11 | 3,75% |
| *** NORDEA 1-ALPHA 15 MA FUND E-EUR | 03/11 | 3,09% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 03/11 | 2,95% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 03/11 | 3,13% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 03/11 | 2,42% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 03/11 | 1,78% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 03/11 | 12,86% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 03/11 | 12,85% |
