**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 30/12 | -3,90% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 30/12 | 2,07% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 30/12 | -15,03% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 30/12 | -9,65% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 30/12 | -15,95% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 30/12 | -9,79% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 30/12 | -4,09% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 30/12 | -5,04% |
| ** NORAY MODERADO, FI | 28/12 | 2,70% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 30/12 | -0,12% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 30/12 | 2,28% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 30/12 | 2,50% |
| ND NORDEA 1-ALPHA 10 MA FUND BN-EUR | 30/12 | 2,25% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 30/12 | 1,67% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 30/12 | 0,91% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 30/12 | -7,64% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 30/12 | -7,34% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 30/12 | -8,22% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 30/12 | -0,24% |
| ND NORDEA 1-ALPHA 15 MA FUND AN-EUR | 30/12 | -0,23% |
