** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 09/07 | -3,98% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 09/07 | -11,36% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 09/07 | -7,25% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 09/07 | 3,48% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 09/07 | -7,12% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 09/07 | 0,59% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 09/07 | -2,13% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 09/07 | -7,08% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 09/07 | -3,14% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 09/07 | -13,56% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 09/07 | -9,68% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 09/07 | -13,95% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 09/07 | -10,43% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 09/07 | -7,17% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 09/07 | -7,65% |
| *** NORAY MODERADO, FI | 08/07 | 0,38% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 09/07 | -4,99% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 09/07 | -2,59% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 09/07 | -2,48% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 09/07 | -2,89% |
