*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 13/10 | 4,38% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 13/10 | -1,84% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 13/10 | 4,71% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 13/10 | 4,57% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 13/10 | -3,37% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 13/10 | -7,66% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 13/10 | -3,95% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 13/10 | 3,95% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 13/10 | -0,67% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 13/10 | -0,45% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 13/10 | -3,65% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 13/10 | -3,14% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 13/10 | -9,34% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 13/10 | -7,63% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 13/10 | -1,78% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 13/10 | -3,38% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 13/10 | -1,59% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 13/10 | 4,79% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 13/10 | -1,37% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 13/10 | 4,76% |
