**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 02/11 | 12,51% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 02/11 | 9,33% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 02/11 | 9,65% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 02/11 | 10,99% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 02/11 | 7,57% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 02/11 | 13,63% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 02/11 | 10,55% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 02/11 | 10,88% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 02/11 | 14,43% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 02/11 | 10,89% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 02/11 | 9,36% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 02/11 | 9,68% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 02/11 | 13,15% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 02/11 | 35,50% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 02/11 | 37,08% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 02/11 | 36,86% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 02/11 | · |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 02/11 | 36,24% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 02/11 | · |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 02/11 | 4,28% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 02/11 | -2,00% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 02/11 | -1,53% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 02/11 | 4,36% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 02/11 | -1,72% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 02/11 | 4,67% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 02/11 | 4,52% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 02/11 | -4,48% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 02/11 | -8,89% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 02/11 | -4,03% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 02/11 | 3,86% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 02/11 | -1,31% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 02/11 | -1,02% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 02/11 | -4,52% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 02/11 | -1,89% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 02/11 | -8,18% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 02/11 | -7,50% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 02/11 | -1,87% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 02/11 | -2,16% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 02/11 | -1,61% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 02/11 | 4,80% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 02/11 | -1,23% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 02/11 | 4,67% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 02/11 | 4,37% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 02/11 | 4,96% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 02/11 | 9,07% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 02/11 | -6,89% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 02/11 | -1,88% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 02/11 | -3,62% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 02/11 | -7,91% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 02/11 | -1,06% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 02/11 | 4,78% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 02/11 | 3,91% |
| * NORAY MODERADO, FI | 31/10 | 0,73% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 02/11 | -5,03% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 02/11 | -4,85% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 02/11 | -5,23% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 02/11 | -5,82% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 02/11 | 0,71% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 02/11 | -2,33% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 02/11 | 0,60% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 02/11 | 0,79% |
| ** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 02/11 | 0,10% |
| ** NORDEA 1-ALPHA 10 MA FUND E-EUR | 02/11 | -0,52% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 02/11 | 7,05% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 02/11 | 7,27% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 02/11 | 6,52% |
| ** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 02/11 | -4,64% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 02/11 | -5,40% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 02/11 | -0,64% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 02/11 | -0,46% |
| ** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 02/11 | -1,22% |
| ** NORDEA 1-ALPHA 15 MA FUND E-EUR | 02/11 | -1,84% |
| ND NORDEA 1-ALPHA 15 MA FUND HBD-USD | 02/11 | 6,12% |
| *** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 02/11 | 6,00% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 02/11 | 1,02% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 02/11 | 1,17% |
| ** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 02/11 | 0,48% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 02/11 | -0,16% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 02/11 | 20,79% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 02/11 | 20,68% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 02/11 | 23,41% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 02/11 | 23,63% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 02/11 | 22,96% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 02/11 | 22,84% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 02/11 | 22,18% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 02/11 | 22,06% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/11 | 30,46% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 02/11 | 30,33% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/11 | 30,70% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 02/11 | 30,58% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/11 | 29,75% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 02/11 | 29,63% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 02/11 | 28,94% |
| **** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 02/11 | 28,82% |
| * NORDEA 1-BALANCED INCOME FUND AP-EUR | 02/11 | -4,49% |
| ** NORDEA 1-BALANCED INCOME FUND BC-EUR | 02/11 | -0,44% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 02/11 | -0,25% |
| ** NORDEA 1-BALANCED INCOME FUND BP-EUR | 02/11 | -0,81% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 02/11 | -1,43% |
| *** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 02/11 | -12,43% |
