**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 20/06 | -7,13% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 20/06 | 2,08% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 20/06 | -6,98% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 20/06 | -13,15% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 20/06 | -7,31% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 20/06 | -9,67% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 20/06 | -9,66% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 20/06 | 1,26% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 20/06 | -1,94% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 20/06 | -0,84% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 20/06 | -9,66% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 20/06 | -2,80% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 20/06 | -9,67% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 20/06 | -6,91% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 20/06 | 2,33% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 20/06 | -6,77% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 20/06 | 0,24% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 20/06 | -1,98% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 20/06 | -6,76% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 20/06 | -3,24% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 20/06 | -11,98% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 20/06 | -8,85% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 20/06 | -12,72% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 20/06 | -9,68% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 20/06 | -6,85% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 20/06 | -7,29% |
| ***** NORAY MODERADO, FI | 19/06 | 0,31% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 20/06 | -6,99% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 20/06 | -4,61% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 20/06 | -4,51% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 20/06 | -4,88% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 20/06 | -5,21% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 20/06 | -13,18% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 20/06 | -13,46% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 20/06 | -10,05% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 20/06 | -10,45% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 20/06 | -7,52% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 20/06 | -7,43% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 20/06 | -7,83% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 20/06 | -8,15% |
| * NORDEA 1-ALPHA 7 MA FUND BC-EUR | 20/06 | -2,96% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 20/06 | -2,86% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 20/06 | -3,23% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 20/06 | -3,57% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 20/06 | -7,47% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 20/06 | -7,45% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 20/06 | -5,12% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 20/06 | -5,02% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 20/06 | -5,38% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 20/06 | -5,36% |
