**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 08/09 | -5,32% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 08/09 | -0,59% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 08/09 | -13,48% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 08/09 | -9,19% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 08/09 | -14,27% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 08/09 | -9,72% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 08/09 | -5,45% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 08/09 | -6,10% |
| *** NORAY MODERADO, FI | 07/09 | 1,14% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 08/09 | -2,79% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 08/09 | -0,38% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 08/09 | -0,23% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 08/09 | -0,79% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 08/09 | -1,30% |
| * NORDEA 1-ALPHA 10 MA FUND HBC-USD | 08/09 | -10,43% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 08/09 | -10,83% |
| ** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 08/09 | -3,98% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 08/09 | -4,60% |
| ** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 08/09 | -1,33% |
| ** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 08/09 | -1,18% |
