**** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 02/09 | 4,33% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 02/09 | -11,66% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 02/09 | 4,68% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 02/09 | 1,01% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 02/09 | -3,19% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 02/09 | -5,26% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 02/09 | -8,95% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 02/09 | -11,02% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 02/09 | -3,97% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 02/09 | -16,26% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 02/09 | -16,04% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 02/09 | -15,62% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 02/09 | -15,71% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 02/09 | -16,32% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 02/09 | -15,19% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 02/09 | -5,42% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 02/09 | 1,04% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 02/09 | -4,87% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 02/09 | -4,92% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 02/09 | -8,20% |
