** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 15/05 | -7,70% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 15/05 | 0,83% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 15/05 | -2,37% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 15/05 | -1,86% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 15/05 | -8,34% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 15/05 | -2,76% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 15/05 | -8,22% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 15/05 | -5,54% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 15/05 | 1,27% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 15/05 | -5,41% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 15/05 | 0,29% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 15/05 | -1,23% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 15/05 | -5,27% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 15/05 | -2,69% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 15/05 | -9,75% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 15/05 | -7,40% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 15/05 | -10,30% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 15/05 | -7,72% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 15/05 | -5,34% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 15/05 | -5,69% |
