*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 12/06 | -2,88% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 12/06 | -2,53% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 12/06 | -2,40% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 12/06 | -2,75% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 12/06 | -2,62% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 12/06 | -5,37% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 12/06 | 2,49% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 12/06 | -10,74% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 12/06 | 2,71% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 12/06 | 0,54% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 12/06 | -5,11% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 12/06 | -7,14% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 12/06 | -7,96% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 12/06 | -10,31% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 12/06 | -5,62% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 12/06 | -12,81% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 12/06 | -12,76% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 12/06 | -12,47% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 12/06 | -12,49% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 12/06 | -12,95% |
