*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 24/12 | 21,18% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 24/12 | 18,83% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 24/12 | 35,22% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 24/12 | 18,90% |
| ***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 24/12 | 30,61% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 24/12 | 19,40% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 24/12 | 19,22% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 24/12 | 22,35% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 24/12 | 17,64% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 24/12 | 29,43% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 24/12 | 18,20% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 24/12 | 18,03% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 24/12 | 19,00% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 24/12 | 35,41% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 24/12 | 30,80% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 24/12 | 19,57% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 24/12 | 19,39% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 24/12 | 22,43% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 24/12 | 18,06% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 24/12 | 17,88% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 24/12 | 20,92% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 24/12 | -3,26% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 24/12 | -10,14% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 24/12 | -4,83% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 24/12 | 5,70% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 24/12 | -4,77% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 24/12 | -17,18% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 24/12 | -5,47% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 24/12 | -10,12% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 24/12 | -10,16% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 24/12 | 5,32% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 24/12 | -1,08% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 24/12 | -0,25% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 24/12 | -10,09% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 24/12 | -3,37% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 24/12 | -10,15% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 24/12 | -4,36% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 24/12 | 6,16% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 24/12 | -4,26% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 24/12 | 2,88% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 24/12 | -4,30% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 24/12 | 1,67% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 24/12 | -15,42% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 24/12 | -10,00% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 24/12 | -16,28% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 24/12 | -10,17% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 24/12 | -4,49% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 24/12 | -5,42% |
| ** NORAY MODERADO, FI | 23/12 | 2,69% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 23/12 | -0,11% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 23/12 | 2,29% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 23/12 | 2,51% |
| ND NORDEA 1-ALPHA 10 MA FUND BN-EUR | 23/12 | 2,26% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 23/12 | 1,69% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 23/12 | 0,95% |
| * NORDEA 1-ALPHA 10 MA FUND HBC-USD | 23/12 | -7,89% |
| * NORDEA 1-ALPHA 10 MA FUND HBI-USD | 23/12 | -7,60% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 23/12 | -8,46% |
| *** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 23/12 | -0,21% |
| ND NORDEA 1-ALPHA 15 MA FUND AN-EUR | 23/12 | -0,19% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 23/12 | -1,12% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 23/12 | 2,48% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 23/12 | 2,69% |
| ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 23/12 | · |
| *** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 23/12 | 1,78% |
| *** NORDEA 1-ALPHA 15 MA FUND E-EUR | 23/12 | 1,03% |
| ND NORDEA 1-ALPHA 15 MA FUND HAN-USD | 23/12 | -10,38% |
| ** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 23/12 | -7,59% |
| ND NORDEA 1-ALPHA 15 MA FUND HBN-USD | 23/12 | -7,66% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 23/12 | 2,24% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 23/12 | 2,45% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 23/12 | 1,64% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 23/12 | 0,89% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 23/12 | 8,04% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 23/12 | 8,03% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 23/12 | 11,07% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 23/12 | 11,31% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 23/12 | 10,49% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 23/12 | 10,48% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 23/12 | 9,68% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 23/12 | 9,67% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/12 | 9,34% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 23/12 | 9,33% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/12 | 9,58% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 23/12 | 9,57% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | 8,65% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 23/12 | 8,64% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 7,86% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 23/12 | 7,84% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 23/12 | -2,65% |
| *** NORDEA 1-BALANCED INCOME FUND BC-EUR | 23/12 | 1,35% |
| *** NORDEA 1-BALANCED INCOME FUND BI-EUR | 23/12 | 1,57% |
| *** NORDEA 1-BALANCED INCOME FUND BP-EUR | 23/12 | 0,90% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 23/12 | 0,17% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 23/12 | 19,21% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 23/12 | 19,20% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 23/12 | 19,46% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 23/12 | 19,44% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 23/12 | 18,57% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 23/12 | 18,56% |
