*** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND I JPY | 14/11 | 5,58% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 14/11 | 12,21% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 14/11 | 5,50% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 14/11 | 12,23% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 14/11 | 5,26% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 14/11 | 5,87% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 14/11 | 2,05% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 14/11 | 11,50% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 14/11 | 6,30% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 14/11 | 6,39% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 14/11 | 2,41% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 14/11 | -11,22% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 14/11 | 5,95% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 14/11 | 12,63% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 14/11 | 11,94% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 14/11 | 8,80% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 14/11 | 12,72% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 14/11 | -3,91% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 14/11 | -0,60% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 14/11 | 5,87% |
