ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | 08/10 | -6,87% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | 08/10 | -4,65% |
| ***** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 08/10 | -1,18% |
| ***** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 08/10 | 3,01% |
| **** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 08/10 | 5,22% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | 08/10 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 08/10 | · |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 08/10 | -1,36% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 08/10 | -1,30% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 08/10 | 5,34% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 08/10 | -5,61% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 08/10 | -1,15% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 08/10 | 0,54% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 08/10 | 0,91% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 08/10 | -5,03% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 08/10 | -0,88% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 08/10 | -0,57% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 08/10 | 1,16% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 08/10 | -5,60% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 08/10 | -1,77% |
