** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 19/08 | 4,87% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 19/08 | 5,59% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 19/08 | 2,54% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 19/08 | -4,24% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | 19/08 | -0,50% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | 19/08 | 1,56% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 19/08 | 3,00% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 19/08 | 4,43% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 19/08 | 3,51% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 19/08 | 2,49% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 19/08 | -3,60% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 19/08 | 2,73% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 19/08 | -3,63% |
| ND NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | 19/08 | -3,06% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 19/08 | -3,03% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 19/08 | -2,57% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 19/08 | -3,12% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 19/08 | -3,34% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 19/08 | -2,10% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 19/08 | 16,22% |
