** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 16/06 | -2,04% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 16/06 | -1,97% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 16/06 | -0,10% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 16/06 | -0,34% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 16/06 | 0,18% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 16/06 | 3,21% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 16/06 | 1,21% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 16/06 | 3,12% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 16/06 | 2,85% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 16/06 | 3,41% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 16/06 | 8,67% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 16/06 | -3,17% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 16/06 | 2,59% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 16/06 | -3,53% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 16/06 | 0,20% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 16/06 | 3,32% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 16/06 | 2,85% |
| ** NORAY MODERADO, FI | 15/06 | 1,54% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 16/06 | -1,12% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 16/06 | -1,02% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 16/06 | -1,24% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 16/06 | -1,57% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 16/06 | 0,92% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 16/06 | 8,29% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 16/06 | 11,64% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 16/06 | 11,76% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 16/06 | 11,34% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 16/06 | 10,96% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 16/06 | 14,26% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 16/06 | 14,38% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 16/06 | 13,95% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 16/06 | 12,88% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 16/06 | 12,36% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 16/06 | 17,70% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 16/06 | 17,82% |
| ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 16/06 | 17,74% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 16/06 | 17,32% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 16/06 | 16,92% |
| * NORDEA 1-ALPHA 15 MA FUND HBI-USD | 16/06 | 20,67% |
| ND NORDEA 1-ALPHA 15 MA FUND HBN-USD | 22/05 | 13,97% |
| * NORDEA 1-ALPHA 7 MA FUND BC-EUR | 16/06 | 8,46% |
| * NORDEA 1-ALPHA 7 MA FUND BI-EUR | 16/06 | 8,55% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 16/06 | 8,14% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 16/06 | 7,77% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 16/06 | 32,18% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 16/06 | 32,15% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 16/06 | 34,86% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 16/06 | 35,00% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 16/06 | 34,54% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 16/06 | 34,52% |
