** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 10/04 | -2,52% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 10/04 | -2,64% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 10/04 | -2,18% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 10/04 | -2,02% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 10/04 | -1,82% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/04 | 1,01% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | 0,50% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 10/04 | 0,97% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | 1,08% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/04 | 1,34% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/04 | 6,74% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 10/04 | -2,98% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 10/04 | 2,74% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 10/04 | -3,18% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 10/04 | -0,75% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 10/04 | 1,29% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 10/04 | 1,01% |
| ** NORAY MODERADO, FI | 26/04 | 0,85% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 27/04 | -2,91% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 27/04 | -2,84% |
