** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 18/12 | · |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | · |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/12 | · |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/12 | · |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 18/12 | · |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/12 | · |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/12 | · |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/12 | · |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | · |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 19/02 | -0,36% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 19/02 | -0,39% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 19/02 | -0,21% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 19/02 | -0,44% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 19/02 | -0,26% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 19/02 | 10,68% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 19/02 | 10,71% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 19/02 | 10,87% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 19/02 | 10,81% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 19/02 | 10,84% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 19/02 | 10,85% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 19/02 | 10,80% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 19/02 | 11,01% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 19/02 | 10,73% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 19/02 | 0,35% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 19/02 | 0,45% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 19/02 | 8,71% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 19/02 | 8,91% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 19/02 | 8,80% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 19/02 | 8,76% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 19/02 | 8,96% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 19/02 | 8,70% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 19/02 | 8,66% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 19/02 | 8,86% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 19/02 | 8,73% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 19/02 | 8,69% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 19/02 | -4,81% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 19/02 | -4,73% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 19/02 | -4,70% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 19/02 | 13,46% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 19/02 | 13,67% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 19/02 | 13,63% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 19/02 | 13,16% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 19/02 | 13,57% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 19/02 | 13,53% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 19/02 | 13,74% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 19/02 | 2,03% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 19/02 | 2,26% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 19/02 | 0,93% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 19/02 | 0,76% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 19/02 | 0,98% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 19/02 | 0,55% |
| **** NOMURA FUNDS IRELAND - CHINA FUND I USD | 16/02 | 1,59% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 19/02 | -3,58% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 19/02 | 3,19% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 19/02 | 1,90% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 19/02 | 3,68% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 19/02 | 0,60% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 19/02 | 1,00% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 19/02 | 1,01% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 19/02 | 0,93% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 19/02 | 1,05% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 19/02 | 2,11% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 19/02 | 1,16% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 19/02 | 0,78% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 19/02 | 1,78% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 19/02 | 1,91% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 19/02 | 2,03% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 19/02 | 1,93% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 19/02 | 0,95% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 19/02 | 2,03% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 19/02 | 3,72% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 19/02 | 0,61% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 19/02 | 1,08% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 19/02 | 0,87% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 19/02 | 0,96% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 19/02 | 1,77% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 19/02 | 1,09% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 19/02 | 1,88% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 19/02 | 1,93% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 19/02 | 1,99% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 19/02 | 2,82% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 19/02 | 2,12% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 19/02 | 1,00% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 19/02 | 1,90% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 19/02 | 2,13% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 19/02 | 1,71% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 19/02 | -4,38% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 19/02 | -4,24% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 19/02 | -4,27% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 19/02 | -4,09% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 19/02 | -4,33% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 19/02 | -4,16% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 19/02 | -4,16% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 19/02 | 1,66% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 19/02 | 1,75% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 19/02 | -0,83% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 19/02 | -0,68% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 19/02 | -0,72% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 19/02 | -0,54% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 19/02 | -0,78% |
