** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 12/06 | -8,75% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 12/06 | -8,87% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 12/06 | 0,83% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 12/06 | -1,29% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 12/06 | -3,66% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 12/06 | -8,82% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 12/06 | 0,92% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 12/06 | 2,97% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 12/06 | 0,75% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 12/06 | -6,91% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 12/06 | -7,22% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 12/06 | -1,34% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 12/06 | 1,09% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 12/06 | 1,92% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 12/06 | -2,05% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 12/06 | -8,51% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 12/06 | -0,38% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 12/06 | 0,81% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 12/06 | -1,30% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 12/06 | -2,37% |
