*** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 11/12 | 14,10% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 11/12 | -3,06% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 11/12 | -2,21% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 11/12 | -12,87% |
| *** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 11/12 | -3,97% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 11/12 | -3,22% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 11/12 | -10,28% |
| *** NOMURA FUNDS IRELAND - CHINA FUND I USD | 11/12 | 17,26% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 11/12 | -2,12% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 11/12 | 4,90% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 11/12 | -4,58% |
| ***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 11/12 | 3,18% |
| ***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 11/12 | -0,06% |
| * NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 11/12 | -15,76% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 11/12 | 5,73% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 11/12 | -8,75% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 11/12 | -6,89% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 11/12 | -7,23% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 11/12 | 2,75% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 11/12 | -0,84% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 11/12 | -4,08% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 11/12 | -6,93% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 11/12 | 2,78% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 11/12 | 7,07% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 11/12 | 3,28% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 11/12 | -3,07% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 11/12 | -3,76% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 11/12 | -0,88% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 11/12 | 4,07% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 11/12 | 6,15% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 11/12 | -2,26% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 11/12 | -6,35% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 11/12 | 1,45% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 11/12 | 2,74% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 11/12 | -0,84% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 11/12 | -9,73% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 11/12 | -6,96% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 11/12 | 7,54% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 11/12 | -2,73% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 11/12 | 3,81% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 11/12 | -5,37% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 11/12 | -2,52% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 11/12 | -0,86% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 11/12 | 7,63% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 11/12 | -2,43% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 11/12 | -9,79% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 11/12 | -3,59% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 11/12 | -3,30% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 11/12 | -2,49% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 11/12 | -2,28% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 11/12 | -2,95% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 11/12 | -2,75% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 11/12 | -2,75% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 11/12 | -3,15% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 11/12 | -2,56% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 11/12 | 1,76% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 11/12 | 2,07% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 11/12 | 2,92% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 11/12 | 3,13% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 11/12 | 2,43% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 11/12 | 2,65% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 11/12 | -2,67% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 17/10 | · |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 11/12 | -13,28% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 11/12 | 6,01% |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 11/12 | 2,31% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 11/12 | -1,91% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 17/10 | · |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 11/12 | -8,51% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 11/12 | -12,39% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 11/12 | -3,02% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 11/12 | -16,97% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 11/12 | -16,72% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 11/12 | -16,12% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 11/12 | -16,33% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 11/12 | -17,11% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 11/12 | -15,53% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 11/12 | -2,89% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 11/12 | 9,40% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 11/12 | -2,41% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 11/12 | -2,33% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 11/12 | -0,55% |
| ND NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 11/12 | -2,20% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 11/12 | 10,14% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 11/12 | -2,15% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 11/12 | -1,72% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 11/12 | -1,64% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 11/12 | 0,14% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 11/12 | -2,20% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 11/12 | 11,06% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 11/12 | 11,60% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 11/12 | 18,21% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 11/12 | 18,72% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 11/12 | 33,89% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 11/12 | 19,29% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 11/12 | 19,39% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 11/12 | 21,73% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 11/12 | 19,98% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 11/12 | 18,14% |
