*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 16/01 | -2,75% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 16/01 | -4,17% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 16/01 | -0,95% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 16/01 | -0,11% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 16/01 | -1,80% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 16/01 | -3,24% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 16/01 | 0,58% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 16/01 | 0,34% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 16/01 | -0,06% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 16/01 | -1,26% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 16/01 | -4,30% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 16/01 | -0,57% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 16/01 | -0,81% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 16/01 | 0,52% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 16/01 | 0,29% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 16/01 | -0,11% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 16/01 | 1,56% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 16/01 | 0,53% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 16/01 | 1,76% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 16/01 | -2,43% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 16/01 | 0,31% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 16/01 | 0,68% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 16/01 | 1,73% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 16/01 | 1,24% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 16/01 | 1,29% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 16/01 | 0,82% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 16/01 | 1,59% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 16/01 | 0,55% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 16/01 | 1,73% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 16/01 | -0,95% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 16/01 | 1,29% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 16/01 | 1,78% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 16/01 | -0,82% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 16/01 | -1,06% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 16/01 | 0,16% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 16/01 | -2,55% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 16/01 | 0,20% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 16/01 | 1,78% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 16/01 | 1,73% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 16/01 | 0,80% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 16/01 | 0,76% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 16/01 | 0,73% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 16/01 | 1,77% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 16/01 | 1,26% |
| ***** NORAY MODERADO, FI | 15/01 | 0,12% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 16/01 | -2,13% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 16/01 | -2,14% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 16/01 | -2,13% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 16/01 | -2,17% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 16/01 | -2,20% |
