** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 18/06 | 0,79% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 18/06 | -0,76% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 18/06 | 1,10% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 18/06 | 4,08% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 18/06 | 0,96% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 18/06 | 4,04% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 18/06 | 2,42% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 18/06 | 4,36% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 18/06 | 8,74% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 18/06 | -2,42% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 18/06 | 2,65% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 18/06 | -2,66% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 18/06 | 1,12% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 18/06 | 4,26% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 18/06 | 3,78% |
| ** NORAY MODERADO, FI | 17/06 | 1,41% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 18/06 | -0,89% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 18/06 | -0,79% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 18/06 | -1,00% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 18/06 | -1,35% |
