** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 29/08 | -9,11% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 29/08 | -5,29% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 29/08 | -5,91% |
| *** NORAY MODERADO, FI | 31/08 | 0,82% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 29/08 | -4,58% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 29/08 | -2,21% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 29/08 | -2,07% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 29/08 | -2,60% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 29/08 | -3,08% |
| * NORDEA 1-ALPHA 10 MA FUND HBC-USD | 29/08 | -11,62% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 29/08 | -12,00% |
| ** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 29/08 | -6,60% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 29/08 | -7,18% |
| ** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 29/08 | -4,01% |
| ** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 29/08 | -3,88% |
| ** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 29/08 | -4,46% |
| ** NORDEA 1-ALPHA 15 MA FUND E-EUR | 29/08 | -4,93% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 29/08 | -1,12% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 29/08 | -0,98% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 29/08 | -1,52% |
