** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 08/10 | 7,09% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 08/10 | 7,44% |
| ** NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 08/10 | 6,21% |
| *** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 08/10 | 8,27% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 08/10 | 7,44% |
| * NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 08/10 | 3,82% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 08/10 | 7,66% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 08/10 | 6,86% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 08/10 | 7,46% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 08/10 | 7,77% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 08/10 | 7,17% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 08/10 | 7,48% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 08/10 | 27,62% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 08/10 | 28,51% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 08/10 | 28,85% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 08/10 | 28,46% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 08/10 | 28,65% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 08/10 | 33,12% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 08/10 | 33,09% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 08/10 | 33,48% |
