** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 29/08 | -8,05% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 29/08 | -7,52% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 29/08 | -7,38% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 29/08 | -7,83% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 29/08 | -7,69% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 29/08 | -7,69% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 29/08 | -5,33% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 29/08 | -4,93% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 29/08 | -2,75% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 29/08 | -2,51% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 29/08 | -1,95% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 29/08 | -1,80% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 29/08 | -2,27% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 29/08 | -2,12% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 29/08 | -3,61% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 29/08 | 4,55% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 29/08 | -10,77% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 29/08 | 4,90% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 29/08 | 1,62% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 29/08 | -3,06% |
