| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,407918 | 26/08/2026 | 2,08% | -8,40% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 56,011394 | 26/08/2026 | -2,73% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 53,148685 | 26/08/2026 | -6,05% | -16,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,016282 | 26/08/2026 | -1,09% | -1,84% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,033250 | 26/08/2026 | 3,07% | 18,07% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 118,840346 | 26/08/2026 | 2,40% | 14,58% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 124,390102 | 24/08/2026 | 2,17% | 16,81% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,340800 | 26/08/2026 | -2,35% | 11,61% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,293300 | 26/08/2026 | -2,21% | 12,34% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,998700 | 26/08/2026 | -2,51% | 10,77% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,382200 | 26/08/2026 | -2,99% | 8,30% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,608535 | 26/08/2026 | -0,72% | 8,44% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,055300 | 26/08/2026 | 2,71% | -4,69% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,525200 | 26/08/2026 | 5,84% | 2,17% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,167400 | 26/08/2026 | 5,99% | 2,82% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,779500 | 26/08/2026 | 5,43% | 0,34% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,788300 | 26/08/2026 | 4,92% | -1,90% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,336618 | 26/08/2026 | 7,98% | 0,05% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,940269 | 26/08/2026 | 8,14% | 0,82% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,957923 | 26/08/2026 | 7,56% | -1,79% | ** |
