*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 10/04 | 0,65% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 10/04 | -2,52% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 10/04 | -2,64% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 10/04 | -2,18% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 10/04 | -2,02% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 10/04 | -1,82% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/04 | 1,01% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | 0,50% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 10/04 | 0,97% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | 1,08% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/04 | 1,34% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/04 | 6,74% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 10/04 | -2,98% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 10/04 | 2,74% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 10/04 | -3,18% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 10/04 | -0,75% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 10/04 | 1,29% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 10/04 | 1,01% |
| ** NORAY MODERADO, FI | 27/04 | 0,72% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 28/04 | -2,97% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 28/04 | -2,90% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 28/04 | -3,04% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 28/04 | -3,28% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 28/04 | -1,89% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 28/04 | -0,11% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 28/04 | 3,01% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 28/04 | 3,09% |
| ND NORDEA 1-ALPHA 10 MA FUND BN-EUR | 09/04 | 0,60% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 28/04 | 2,82% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 28/04 | 2,57% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 28/04 | 4,38% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 28/04 | 4,47% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 28/04 | 4,18% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 28/04 | 0,17% |
| ND NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | 0,68% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 28/04 | -0,16% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 28/04 | 4,48% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 28/04 | 4,55% |
| ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 28/04 | 4,50% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 28/04 | 4,24% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 28/04 | 3,99% |
| ND NORDEA 1-ALPHA 15 MA FUND HAN-USD | 09/04 | 1,96% |
| * NORDEA 1-ALPHA 15 MA FUND HBI-USD | 28/04 | 6,01% |
| ND NORDEA 1-ALPHA 15 MA FUND HBN-USD | 28/04 | 5,98% |
| * NORDEA 1-ALPHA 7 MA FUND BC-EUR | 28/04 | 2,35% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 28/04 | 2,40% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 28/04 | 2,13% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 28/04 | 1,89% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 28/04 | 14,46% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 28/04 | 14,43% |
