** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 13/05 | 5,83% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 13/05 | 0,90% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 13/05 | 4,04% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 13/05 | 4,64% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 13/05 | 4,80% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 13/05 | 4,67% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 13/05 | 5,25% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 13/05 | 6,75% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 13/05 | 5,75% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 13/05 | 6,01% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 13/05 | 5,88% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 13/05 | 0,94% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 13/05 | 5,51% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 13/05 | 5,38% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 13/05 | 0,47% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 13/05 | -2,24% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 13/05 | -7,33% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 13/05 | -4,91% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 13/05 | 1,36% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 13/05 | -4,59% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 13/05 | -9,84% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 13/05 | -4,85% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 13/05 | -6,93% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 13/05 | -6,87% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 13/05 | 1,33% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 13/05 | -1,88% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 13/05 | -1,59% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 13/05 | -7,44% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 13/05 | -2,32% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 13/05 | -7,39% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 13/05 | -4,74% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 13/05 | 1,55% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 13/05 | -4,48% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 13/05 | 0,75% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 13/05 | -0,78% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 13/05 | -4,41% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 13/05 | -1,80% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 13/05 | -9,17% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 13/05 | -6,55% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 13/05 | -9,49% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 13/05 | -6,89% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 13/05 | -4,48% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 13/05 | -4,83% |
| ***** NORAY MODERADO, FI | 12/05 | 0,65% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 13/05 | -6,63% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 13/05 | -4,21% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 13/05 | -4,13% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 13/05 | -4,42% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 13/05 | -4,68% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 13/05 | -9,87% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 13/05 | -10,10% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 13/05 | -9,41% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 13/05 | -9,73% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 13/05 | -6,85% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 13/05 | -6,78% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 13/05 | -7,09% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 13/05 | -7,34% |
| * NORDEA 1-ALPHA 7 MA FUND BC-EUR | 13/05 | -2,67% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 13/05 | -2,60% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 13/05 | -2,89% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 13/05 | -3,15% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 13/05 | -5,08% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 13/05 | -5,18% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 13/05 | -2,83% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 13/05 | -2,76% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 13/05 | -2,93% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 13/05 | -3,03% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 13/05 | -3,20% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 13/05 | -3,30% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 13/05 | -2,38% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 13/05 | -2,48% |
| ** NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 13/05 | -2,30% |
| ** NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 13/05 | -2,40% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 13/05 | -2,61% |
| * NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 13/05 | -2,71% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 13/05 | -2,88% |
| * NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 13/05 | -2,98% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 13/05 | -4,00% |
| *** NORDEA 1-BALANCED INCOME FUND BC-EUR | 13/05 | -0,33% |
| *** NORDEA 1-BALANCED INCOME FUND BI-EUR | 13/05 | -0,25% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 13/05 | -0,50% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 13/05 | -0,77% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 13/05 | 7,40% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 13/05 | 7,29% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 13/05 | 7,50% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 13/05 | 7,39% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 13/05 | 7,20% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 13/05 | 7,09% |
| **** NORDEA 1-CHINESE EQUITY FUND E-EUR | 13/05 | 6,90% |
| **** NORDEA 1-CHINESE EQUITY FUND E-USD | 13/05 | 6,79% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 13/05 | 0,62% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 13/05 | 0,50% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 13/05 | -1,25% |
| ** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 13/05 | -1,26% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 13/05 | -1,41% |
| ** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 13/05 | -1,42% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 13/05 | 0,87% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 13/05 | 0,87% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 13/05 | 0,95% |
| *** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 13/05 | 0,80% |
