**** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 08/10 | 45,93% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 08/10 | · |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 08/10 | 45,32% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 08/10 | · |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 08/10 | 4,26% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 08/10 | -3,57% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 08/10 | -1,56% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 08/10 | 4,20% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 08/10 | -1,93% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 08/10 | 4,62% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 08/10 | 4,48% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 08/10 | -3,69% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 08/10 | -7,71% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 08/10 | -4,02% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 08/10 | 3,88% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 08/10 | -0,83% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 08/10 | -0,53% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 08/10 | -3,73% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 08/10 | -3,37% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 08/10 | -9,56% |
