**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 29/08 | 2,64% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 29/08 | 4,68% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 29/08 | -2,11% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 29/08 | -7,14% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 29/08 | 1,12% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 29/08 | 2,13% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 29/08 | -1,05% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 29/08 | -4,37% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 29/08 | -7,67% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 29/08 | 5,72% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 29/08 | -4,46% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 29/08 | 2,44% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 29/08 | -0,85% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 29/08 | -4,31% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 29/08 | -1,08% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 29/08 | 5,79% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 29/08 | -4,25% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 29/08 | -4,48% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 29/08 | -8,27% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 29/08 | -8,05% |
