**** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 14/11 | 10,76% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | 14/11 | 6,67% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 14/11 | 8,20% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 14/11 | -3,98% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 14/11 | 0,56% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 14/11 | 15,77% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 14/11 | 15,78% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 14/11 | 16,55% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | 14/11 | 16,55% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 14/11 | 16,45% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 14/11 | 15,28% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 14/11 | 17,31% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 14/11 | -3,21% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 14/11 | 4,24% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 14/11 | -3,28% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 14/11 | -3,19% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 14/11 | 10,98% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 14/11 | -4,03% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 14/11 | -2,58% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 14/11 | 4,91% |
