*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 27/08 | -0,72% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 27/08 | -5,46% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 27/08 | -3,33% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 27/08 | -1,64% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 27/08 | -0,57% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 27/08 | -1,32% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 27/08 | 3,27% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 27/08 | 1,46% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 27/08 | 3,19% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 27/08 | 4,26% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 27/08 | 3,53% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 27/08 | 10,56% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 27/08 | -5,02% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 27/08 | 2,48% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 27/08 | -2,64% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 27/08 | -5,75% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 27/08 | -0,78% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 27/08 | 3,40% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 27/08 | 2,72% |
| * NORAY MODERADO, FI | 26/08 | 2,26% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 27/08 | -2,43% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 27/08 | -2,29% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 27/08 | -2,59% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 27/08 | -3,06% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 27/08 | -0,59% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 27/08 | 2,94% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 27/08 | 6,08% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 27/08 | 6,23% |
| ** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 27/08 | 5,67% |
| ** NORDEA 1-ALPHA 10 MA FUND E-EUR | 27/08 | 5,15% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 27/08 | 8,44% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 27/08 | 8,61% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 27/08 | 8,02% |
| *** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 27/08 | 4,04% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 27/08 | 3,38% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 27/08 | 8,44% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 27/08 | 8,59% |
| *** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 27/08 | 7,94% |
| *** NORDEA 1-ALPHA 15 MA FUND E-EUR | 27/08 | 7,41% |
| ND NORDEA 1-ALPHA 15 MA FUND HBD-USD | 27/08 | 11,21% |
| **** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 27/08 | 11,10% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 27/08 | 4,74% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 27/08 | 4,86% |
| ** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 27/08 | 4,30% |
| ** NORDEA 1-ALPHA 7 MA FUND E-EUR | 27/08 | 3,79% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 27/08 | 28,90% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 27/08 | 28,79% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 27/08 | 31,56% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 27/08 | 31,76% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 27/08 | 31,20% |
