***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 13/10 | 3,04% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 13/10 | 4,98% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 13/10 | 8,67% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 13/10 | -5,68% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 13/10 | -1,26% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 13/10 | -2,56% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 13/10 | -6,75% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 13/10 | -0,48% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 13/10 | 4,81% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 13/10 | 3,99% |
| * NORAY MODERADO, FI | 12/10 | 1,02% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 13/10 | -4,70% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 13/10 | -4,54% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 13/10 | -4,89% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 13/10 | -5,45% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 13/10 | 1,23% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 13/10 | 4,45% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 13/10 | 7,59% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 13/10 | 7,78% |
| ** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 13/10 | 7,09% |
