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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Fds US High Yield Bond TD AUD IE00B8J3FG63
	Nomura Fds US High Yield Bond TD AUD H IE00BF4KRD20
	Nomura Fds US High Yield Bond TD USD IE00B8QHD782
	Nomura Fds US High Yield Bond TI USD IE00BD3WXT34 Q
	Nomura Fds US High Yield Bond TID USD IE00BF4KRF44 Q
	Nomura Fds US High Yield Bond Z GBP H IE00BMNR0908
	Nomura Fds US High Yield Bond Z USD IE00BMNR0890
	Nomura Global High Yield Bond A EUR IE00BK0SCT66
	Nomura Global High Yield Bond A EUR Hdg IE00BYNJKD46
	Nomura Global High Yield Bond BD USD IE00BJLMWM39
1 .. 4650 4651 4652 4653 4654 .. 5285
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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