** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 02/03 | 11,08% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 02/03 | 11,13% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 02/03 | 12,52% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 02/03 | 9,87% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 02/03 | 10,54% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 02/03 | 9,88% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 02/03 | 9,93% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 02/03 | 11,09% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 02/03 | 11,73% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 02/03 | 11,66% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 02/03 | 11,11% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 02/03 | 11,16% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 02/03 | 12,53% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 02/03 | 10,87% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 02/03 | 10,92% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 02/03 | 12,29% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 02/03 | -1,15% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 02/03 | -0,61% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 02/03 | 0,57% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 02/03 | 0,16% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 02/03 | 0,88% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 02/03 | -2,57% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 02/03 | 0,76% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 02/03 | -0,95% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 02/03 | -0,52% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 02/03 | 2,08% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 02/03 | 0,45% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 02/03 | -1,35% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 02/03 | -1,07% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 02/03 | -1,22% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 02/03 | -0,65% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 02/03 | 0,65% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 02/03 | 0,27% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 02/03 | 0,54% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 02/03 | 0,34% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 02/03 | 0,97% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 02/03 | 6,28% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 02/03 | -2,46% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 02/03 | 3,32% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 02/03 | -2,36% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 02/03 | -0,56% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 02/03 | 0,93% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 02/03 | 0,77% |
| ** NORAY MODERADO, FI | 01/03 | 2,16% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 02/03 | 2,35% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 02/03 | 2,33% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 02/03 | 2,37% |
| ND NORDEA 1-ALPHA 10 MA FUND BN-EUR | 02/03 | 2,33% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 02/03 | 2,23% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 02/03 | 2,10% |
