ND NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | 08/10 | 10,16% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 08/10 | 10,13% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 08/10 | 10,45% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 08/10 | 9,71% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 08/10 | 10,03% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 08/10 | 3,04% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 08/10 | -5,90% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | 08/10 | -3,59% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | 08/10 | -1,16% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 08/10 | 3,66% |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 08/10 | 2,90% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 08/10 | 3,72% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 08/10 | 0,00% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 08/10 | -5,14% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 08/10 | 2,76% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 08/10 | -7,61% |
| ND NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | 08/10 | -7,36% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 08/10 | -7,37% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 08/10 | -6,83% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 08/10 | -7,08% |
