*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 31/10 | -3,68% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 31/10 | 5,08% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 31/10 | -3,73% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 31/10 | -14,28% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 31/10 | -4,33% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 31/10 | -8,42% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 31/10 | -8,29% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 31/10 | 4,95% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 31/10 | -1,41% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 31/10 | -0,89% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 31/10 | -9,35% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 31/10 | -5,23% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 31/10 | -9,23% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 31/10 | -3,28% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 31/10 | 5,47% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 31/10 | -3,47% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 31/10 | 0,90% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 31/10 | -3,33% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 31/10 | 0,45% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 31/10 | -12,88% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 31/10 | -9,20% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 31/10 | -13,51% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 31/10 | -8,29% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 31/10 | -3,49% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 31/10 | -4,29% |
| ** NORAY MODERADO, FI | 30/10 | 2,76% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 31/10 | 1,23% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 31/10 | 3,70% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 31/10 | 3,89% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 31/10 | 3,18% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 31/10 | 2,54% |
| * NORDEA 1-ALPHA 10 MA FUND HBC-USD | 31/10 | -5,06% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 31/10 | -5,56% |
| *** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 31/10 | 1,80% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 31/10 | 1,01% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 31/10 | 4,58% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 31/10 | 4,76% |
| *** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 31/10 | 3,97% |
| *** NORDEA 1-ALPHA 15 MA FUND E-EUR | 31/10 | 3,32% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 31/10 | 3,06% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 31/10 | 3,23% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 31/10 | 2,53% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 31/10 | 1,90% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 31/10 | 11,27% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 31/10 | 11,24% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 31/10 | 14,28% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 31/10 | 14,49% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 31/10 | 13,79% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 31/10 | 13,75% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 31/10 | 13,08% |
