**** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 07/10 | 47,35% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 07/10 | · |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 07/10 | 46,74% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 07/10 | · |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 07/10 | 4,33% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 07/10 | -3,52% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 07/10 | -1,50% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 07/10 | 4,25% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 07/10 | -1,93% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 07/10 | 4,69% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 07/10 | 4,54% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 07/10 | -3,56% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 07/10 | -7,65% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 07/10 | -3,96% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 07/10 | 3,94% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 07/10 | -0,75% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 07/10 | -0,47% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 07/10 | -3,68% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 07/10 | -3,16% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 07/10 | -9,37% |
