ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 12/08 | -2,69% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 12/08 | -0,67% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 12/08 | -5,42% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 12/08 | -3,50% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 12/08 | -0,96% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 12/08 | -0,37% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 12/08 | -0,71% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 12/08 | 3,91% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 12/08 | 1,29% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 12/08 | 3,90% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 12/08 | 4,48% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 12/08 | 4,17% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 12/08 | 9,45% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 12/08 | -4,54% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 12/08 | 1,40% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 12/08 | -2,03% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 12/08 | -5,13% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 12/08 | -0,16% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 12/08 | 4,04% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 12/08 | 3,41% |
| * NORAY MODERADO, FI | 11/08 | 2,31% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 12/08 | -1,90% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 12/08 | -1,77% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 12/08 | -2,05% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 12/08 | -2,50% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 12/08 | 0,76% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 12/08 | 3,83% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 12/08 | 7,01% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 12/08 | 7,16% |
| ** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 12/08 | 6,62% |
| ** NORDEA 1-ALPHA 10 MA FUND E-EUR | 12/08 | 6,13% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 12/08 | 10,29% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 12/08 | 10,44% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 12/08 | 9,88% |
| *** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 12/08 | 5,47% |
| ** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 12/08 | 4,84% |
| *** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 12/08 | 9,94% |
| *** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 12/08 | 10,09% |
| *** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 12/08 | 9,47% |
| *** NORDEA 1-ALPHA 15 MA FUND E-EUR | 12/08 | 8,97% |
| ND NORDEA 1-ALPHA 15 MA FUND HBD-USD | 12/08 | 13,66% |
| **** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 12/08 | 13,55% |
| ** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 12/08 | 5,39% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 12/08 | 5,50% |
| ** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 12/08 | 4,97% |
| ** NORDEA 1-ALPHA 7 MA FUND E-EUR | 12/08 | 4,49% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 12/08 | 28,12% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 12/08 | 28,04% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 12/08 | 30,77% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 12/08 | 30,95% |
