** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 09/04 | 9,36% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 09/04 | 6,85% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 09/04 | 8,23% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 09/04 | 6,64% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 09/04 | 6,71% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 09/04 | 6,75% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 09/04 | 9,62% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 09/04 | 6,63% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 09/04 | 10,71% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 09/04 | 10,56% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 09/04 | 4,50% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 09/04 | 5,27% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 09/04 | 6,63% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 09/04 | 5,13% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 09/04 | 5,17% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 09/04 | 7,90% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 09/04 | 7,46% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 09/04 | 4,39% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 09/04 | 5,85% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 09/04 | 6,43% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 09/04 | 7,08% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 09/04 | 5,43% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 09/04 | 6,79% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 09/04 | 5,22% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 09/04 | 7,39% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 09/04 | 5,28% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 09/04 | 5,33% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 09/04 | 8,08% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 09/04 | 4,31% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 09/04 | 6,35% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 09/04 | 4,16% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 09/04 | 4,20% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 09/04 | 5,47% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 09/04 | 6,84% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 09/04 | 7,41% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 09/04 | 5,33% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 09/04 | 5,37% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 09/04 | 8,11% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 09/04 | 4,96% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 09/04 | 5,00% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 09/04 | 7,73% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 09/04 | -2,11% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 09/04 | -1,78% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 09/04 | 0,98% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 09/04 | 0,02% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 09/04 | 1,13% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 09/04 | -3,57% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 09/04 | 0,93% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 09/04 | -1,02% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 09/04 | -0,79% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 09/04 | 0,37% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 09/04 | -2,79% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 09/04 | -2,92% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 09/04 | -2,11% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 09/04 | -2,25% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 09/04 | -1,89% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 09/04 | 1,12% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 09/04 | 0,21% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 09/04 | 1,04% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 09/04 | 0,85% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 09/04 | 1,27% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 09/04 | 6,23% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 09/04 | -3,08% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 09/04 | 2,25% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 09/04 | -3,24% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 09/04 | -0,82% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 09/04 | 1,22% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 09/04 | 0,94% |
| ** NORAY MODERADO, FI | 08/04 | 0,33% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 09/04 | 0,64% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 09/04 | 0,59% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 09/04 | 0,66% |
| ND NORDEA 1-ALPHA 10 MA FUND BN-EUR | 09/04 | 0,60% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 09/04 | 0,43% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 09/04 | 0,23% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 09/04 | 1,80% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 09/04 | 1,87% |
| ** NORDEA 1-ALPHA 10 MA FUND HB-USD | 09/04 | 1,63% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 09/04 | 0,69% |
| ND NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | 0,68% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 09/04 | 0,44% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 09/04 | 0,63% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 09/04 | 0,69% |
| ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 09/04 | 0,65% |
| * NORDEA 1-ALPHA 15 MA FUND BP-EUR | 09/04 | 0,44% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 09/04 | 0,24% |
| ND NORDEA 1-ALPHA 15 MA FUND HAN-USD | 09/04 | 1,96% |
| * NORDEA 1-ALPHA 15 MA FUND HBI-USD | 09/04 | 1,96% |
| ND NORDEA 1-ALPHA 15 MA FUND HBN-USD | 09/04 | 1,94% |
| * NORDEA 1-ALPHA 7 MA FUND BC-EUR | 09/04 | 0,61% |
| ** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 09/04 | 0,66% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 09/04 | 0,44% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 09/04 | 0,23% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 09/04 | 8,31% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 09/04 | 8,27% |
| **** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 09/04 | 8,43% |
| **** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 09/04 | 8,49% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 09/04 | 8,31% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 09/04 | 8,27% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 09/04 | 8,09% |
