**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 20/08 | 2,47% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 20/08 | -3,91% |
| ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | 20/08 | -2,23% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 20/08 | 4,22% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 20/08 | 4,36% |
| ND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 20/08 | 3,70% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 20/08 | 4,78% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 20/08 | 5,10% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 20/08 | 4,45% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 20/08 | 4,76% |
| ND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 20/08 | 5,57% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 20/08 | 4,76% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 20/08 | 19,92% |
| ND NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | 20/08 | 20,54% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 20/08 | 20,37% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 20/08 | 4,32% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 20/08 | 4,46% |
| ND NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | 20/08 | 5,05% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 20/08 | 4,88% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 20/08 | 5,19% |
