** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 23/07 | 0,89% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 23/07 | -0,53% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 23/07 | -5,30% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 23/07 | -4,24% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 23/07 | -0,29% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 23/07 | -1,16% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 23/07 | -0,21% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 23/07 | 4,66% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 23/07 | 0,53% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 23/07 | 4,61% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 23/07 | 3,69% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 23/07 | 4,69% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 23/07 | 8,84% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 23/07 | -2,62% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 23/07 | 1,77% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 23/07 | -3,53% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 23/07 | 0,87% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 23/07 | 4,57% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 23/07 | 3,99% |
| * NORAY MODERADO, FI | 22/07 | 1,21% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 23/07 | -2,48% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 23/07 | -2,36% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 23/07 | -2,61% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 23/07 | -3,02% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 23/07 | 1,43% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 23/07 | 4,17% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 23/07 | 7,37% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 23/07 | 7,51% |
| ** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 23/07 | 7,02% |
| ** NORDEA 1-ALPHA 10 MA FUND E-EUR | 23/07 | 6,57% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 23/07 | 12,02% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 23/07 | 12,16% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 23/07 | 11,65% |
| *** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 23/07 | 5,90% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 23/07 | 5,32% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 23/07 | 10,40% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 23/07 | 10,53% |
| *** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 23/07 | 9,97% |
| *** NORDEA 1-ALPHA 15 MA FUND E-EUR | 23/07 | 9,50% |
| **** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 23/07 | 15,40% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 23/07 | 5,51% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 23/07 | 5,61% |
| ** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 23/07 | 5,13% |
| ** NORDEA 1-ALPHA 7 MA FUND E-EUR | 23/07 | 4,69% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 23/07 | 29,65% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 23/07 | 29,60% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 23/07 | 32,33% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 23/07 | 32,49% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 23/07 | 31,97% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 23/07 | 31,92% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 23/07 | 31,42% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 23/07 | 31,37% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/07 | 38,78% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 23/07 | 38,73% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/07 | 38,95% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 23/07 | 38,90% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/07 | 38,28% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 23/07 | 38,23% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 23/07 | 37,70% |
| *** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 23/07 | 37,65% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 23/07 | -3,89% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 23/07 | 0,06% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 23/07 | 0,18% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 23/07 | -0,19% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 23/07 | -0,61% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 23/07 | 3,62% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-USD | 23/07 | 3,58% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 23/07 | 3,73% |
| *** NORDEA 1-CHINESE EQUITY FUND BI-USD | 23/07 | 3,69% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 23/07 | 3,29% |
| *** NORDEA 1-CHINESE EQUITY FUND BP-USD | 23/07 | 3,25% |
| *** NORDEA 1-CHINESE EQUITY FUND E-EUR | 23/07 | 2,86% |
| *** NORDEA 1-CHINESE EQUITY FUND E-USD | 23/07 | 2,82% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 23/07 | -2,48% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 23/07 | -2,49% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 23/07 | -2,72% |
| * NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 23/07 | -2,72% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 23/07 | -0,15% |
| ** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 23/07 | -0,15% |
| ** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 23/07 | -0,03% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 23/07 | -0,26% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 23/07 | -0,27% |
| * NORDEA 1-DANISH COVERED BOND FUND E-DKK | 23/07 | -0,68% |
| * NORDEA 1-DANISH COVERED BOND FUND E-EUR | 23/07 | -0,69% |
| * NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 23/07 | -2,18% |
| *** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 23/07 | 0,27% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 23/07 | 45,05% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/07 | 45,26% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 23/07 | 45,23% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/07 | 44,55% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 23/07 | 44,52% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 23/07 | 43,94% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 23/07 | 5,26% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 23/07 | 5,22% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 23/07 | 5,38% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 23/07 | 5,34% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 23/07 | 5,02% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 23/07 | 4,98% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 23/07 | 4,58% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 23/07 | 4,54% |
