** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 12/06 | -4,44% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 12/06 | -5,03% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 12/06 | -4,64% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 12/06 | -4,71% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 12/06 | -4,59% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 12/06 | -10,12% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 12/06 | -9,83% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 12/06 | -7,52% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 12/06 | -7,34% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 12/06 | -7,08% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 12/06 | -2,64% |
| **** NOMURA FUNDS IRELAND - CHINA FUND I USD | 12/06 | 4,69% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 12/06 | -7,81% |
| *** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 12/06 | -1,03% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 12/06 | 2,89% |
| *** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 12/06 | 3,14% |
| **** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 12/06 | 1,45% |
| * NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 12/06 | -3,58% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 12/06 | 1,75% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 12/06 | -9,72% |
