ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 31/03 | 1,56% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 31/03 | 3,99% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 31/03 | 0,82% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 31/03 | 1,23% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 31/03 | 3,66% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 31/03 | -1,94% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 31/03 | -0,29% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 31/03 | 0,72% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 31/03 | -1,42% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 31/03 | 1,21% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 31/03 | -2,38% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 31/03 | 1,03% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 31/03 | -0,62% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 31/03 | -0,22% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 31/03 | -0,52% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 31/03 | -2,11% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 31/03 | -2,83% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 31/03 | -0,69% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 31/03 | -1,96% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 31/03 | -0,29% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 31/03 | 0,84% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 31/03 | -1,26% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 31/03 | 0,93% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 31/03 | -0,42% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 31/03 | 1,34% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 31/03 | 4,01% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 31/03 | -1,91% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 31/03 | 1,08% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 31/03 | -2,10% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 31/03 | -0,22% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 31/03 | 1,29% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 31/03 | 1,04% |
| ** NORAY MODERADO, FI | 30/03 | -1,57% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 31/03 | -3,89% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 31/03 | -3,94% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 31/03 | -3,88% |
| ND NORDEA 1-ALPHA 10 MA FUND BN-EUR | 31/03 | -3,93% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 31/03 | -4,08% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 31/03 | -4,25% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 31/03 | -1,29% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 31/03 | -1,23% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 31/03 | -1,44% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 31/03 | -6,00% |
| ND NORDEA 1-ALPHA 15 MA FUND AN-EUR | 31/03 | -6,01% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 31/03 | -6,21% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 31/03 | -6,04% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 31/03 | -6,00% |
| ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 31/03 | -6,03% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 31/03 | -6,21% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 31/03 | -6,38% |
| ND NORDEA 1-ALPHA 15 MA FUND HAN-USD | 31/03 | -3,38% |
| * NORDEA 1-ALPHA 15 MA FUND HBI-USD | 31/03 | -3,37% |
| ND NORDEA 1-ALPHA 15 MA FUND HBN-USD | 31/03 | -3,38% |
| * NORDEA 1-ALPHA 7 MA FUND BC-EUR | 31/03 | -2,55% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 31/03 | -2,51% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 31/03 | -2,71% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 31/03 | -2,89% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 31/03 | 1,55% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 31/03 | 1,41% |
| **** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 31/03 | 1,55% |
| **** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 31/03 | 1,60% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 31/03 | 1,54% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 31/03 | 1,41% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 31/03 | 1,36% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 31/03 | 1,22% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/03 | 1,78% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 31/03 | 1,64% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/03 | 1,83% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 31/03 | 1,70% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | 1,62% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 31/03 | 1,48% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 31/03 | 1,43% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 31/03 | 1,29% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 31/03 | -2,76% |
| * NORDEA 1-BALANCED INCOME FUND BC-EUR | 31/03 | -2,65% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 31/03 | -2,60% |
| * NORDEA 1-BALANCED INCOME FUND BP-EUR | 31/03 | -2,76% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 31/03 | -2,94% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 31/03 | -1,10% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 31/03 | -1,24% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 31/03 | -1,06% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 31/03 | -1,19% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 31/03 | -1,25% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 31/03 | -1,38% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 31/03 | -1,43% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 31/03 | -1,56% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 31/03 | -0,77% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 31/03 | -0,77% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 31/03 | -0,87% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 31/03 | -0,87% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 31/03 | -0,83% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 31/03 | -0,83% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 31/03 | -0,77% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 31/03 | -0,87% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 31/03 | -0,88% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 31/03 | -1,06% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 31/03 | -1,06% |
| ** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 31/03 | -0,62% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 31/03 | -0,62% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | -6,33% |
