| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,260420 | 09/07/2025 | -3,98% | 4,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,217559 | 09/07/2025 | -11,36% | -5,70% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 100,264600 | 09/07/2025 | -7,25% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 165,280900 | 09/07/2025 | 3,48% | 22,97% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 174,061535 | 09/07/2025 | -7,12% | 13,53% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,355277 | 09/07/2025 | 0,59% | 26,18% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,582761 | 09/07/2025 | -2,13% | 18,96% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 359,168918 | 09/07/2025 | -7,08% | 13,91% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,408017 | 09/07/2025 | -3,14% | 1,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,271714 | 09/07/2025 | -13,56% | -14,94% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,681403 | 09/07/2025 | -9,68% | -22,64% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,835186 | 09/07/2025 | -13,95% | -15,86% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,213113 | 09/07/2025 | -10,43% | -5,69% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 131,305950 | 09/07/2025 | -7,17% | 13,23% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 112,701402 | 09/07/2025 | -7,65% | 9,88% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,991982 | 08/07/2025 | 0,38% | 13,81% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,038400 | 09/07/2025 | -4,99% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,091700 | 09/07/2025 | -2,59% | -5,75% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,636600 | 09/07/2025 | -2,48% | -5,10% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,503700 | 09/07/2025 | -2,89% | -7,38% | * |
