| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,929384 | 18/06/2026 | 0,79% | 1,61% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,410720 | 18/06/2026 | -0,76% | 3,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,707530 | 18/06/2026 | 1,10% | 1,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,337300 | 18/06/2026 | 4,08% | -3,57% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,552900 | 18/06/2026 | 0,96% | 21,04% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 188,079249 | 18/06/2026 | 4,04% | 22,56% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 211,525889 | 18/06/2026 | 2,42% | 25,22% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 388,177210 | 18/06/2026 | 4,36% | 22,64% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,279550 | 18/06/2026 | 8,74% | 17,61% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,273500 | 18/06/2026 | -2,42% | -11,87% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,617223 | 18/06/2026 | 2,65% | -13,52% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,064741 | 18/06/2026 | -2,66% | -13,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,754123 | 18/06/2026 | 1,12% | 1,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,643836 | 18/06/2026 | 4,26% | 21,91% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,434604 | 18/06/2026 | 3,78% | 18,30% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,457546 | 17/06/2026 | 1,41% | 15,96% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,175000 | 18/06/2026 | -0,89% | 13,28% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,104300 | 18/06/2026 | -0,79% | 14,02% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,855200 | 18/06/2026 | -1,00% | 12,42% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,299600 | 18/06/2026 | -1,35% | 9,92% | ** |
