* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 26/08 | 2,08% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 26/08 | -2,73% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 26/08 | -6,05% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 26/08 | -1,09% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 26/08 | 3,07% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 26/08 | 2,40% |
| * NORAY MODERADO, FI | 24/08 | 2,17% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 26/08 | -2,35% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 26/08 | -2,21% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 26/08 | -2,51% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 26/08 | -2,99% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 26/08 | -0,72% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 26/08 | 2,71% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 26/08 | 5,84% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 26/08 | 5,99% |
| ** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 26/08 | 5,43% |
| ** NORDEA 1-ALPHA 10 MA FUND E-EUR | 26/08 | 4,92% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 26/08 | 7,98% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 26/08 | 8,14% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 26/08 | 7,56% |
