*** NOMURA FUNDS IRELAND - CHINA FUND I USD | 18/06 | -3,56% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 18/06 | -2,37% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 18/06 | 4,43% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 18/06 | -3,70% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 18/06 | 0,81% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 18/06 | 1,39% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 18/06 | 2,23% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 18/06 | 2,28% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 18/06 | -0,80% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 18/06 | 0,75% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 18/06 | 0,90% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 18/06 | 2,56% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 18/06 | -1,12% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 18/06 | 0,84% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 18/06 | 2,42% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 18/06 | 4,29% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 18/06 | 3,93% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 18/06 | 0,73% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 18/06 | 2,82% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 18/06 | 1,10% |
