** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 17/06 | 1,48% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 17/06 | -0,73% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 17/06 | 0,99% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 17/06 | -2,28% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 17/06 | 1,50% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 17/06 | 1,26% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 17/06 | 3,26% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 17/06 | 3,03% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 17/06 | -0,32% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 17/06 | 3,52% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 17/06 | 1,01% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 17/06 | 1,31% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 17/06 | 3,57% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 17/06 | -2,30% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 17/06 | 1,11% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 17/06 | 1,35% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 17/06 | 1,61% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 17/06 | 1,87% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 17/06 | 1,38% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 17/06 | 1,63% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 17/06 | 1,63% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 17/06 | 21,88% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 17/06 | 22,22% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 17/06 | 0,77% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 17/06 | 1,01% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 17/06 | 1,27% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 17/06 | 1,52% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 17/06 | 1,04% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 17/06 | 1,29% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 17/06 | 2,50% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 17/06 | -2,81% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 17/06 | 2,84% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 17/06 | 2,98% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 17/06 | 3,55% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 17/06 | -2,35% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 17/06 | 2,41% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 17/06 | -6,40% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 17/06 | -6,17% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 17/06 | -5,85% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 17/06 | -6,06% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 17/06 | -6,39% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 17/06 | -5,52% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 17/06 | 17,42% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 17/06 | 19,16% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 17/06 | 17,16% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 17/06 | 17,41% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 17/06 | 22,08% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 17/06 | 17,82% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 17/06 | 17,66% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 17/06 | 17,57% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 17/06 | 17,81% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 17/06 | 22,54% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 17/06 | 17,63% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 17/06 | 16,20% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 17/06 | 15,95% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 17/06 | 11,50% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 17/06 | 12,25% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 17/06 | 13,95% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 17/06 | 12,00% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 17/06 | 12,24% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 17/06 | 16,63% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 17/06 | 15,80% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 17/06 | 11,43% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 17/06 | 13,22% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 17/06 | 15,03% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 17/06 | 15,86% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 17/06 | 12,53% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 17/06 | 14,23% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 17/06 | 12,37% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 17/06 | 16,08% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 17/06 | 12,29% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 17/06 | 12,52% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 17/06 | 16,95% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 17/06 | 11,37% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 17/06 | 14,98% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 17/06 | 11,12% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 17/06 | 11,35% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 17/06 | 12,61% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 17/06 | 14,31% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 17/06 | 16,13% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 17/06 | 12,36% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 17/06 | 12,60% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 17/06 | 17,01% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 17/06 | 11,69% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 17/06 | 11,93% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 17/06 | 16,31% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 17/06 | -0,36% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 17/06 | 0,12% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 17/06 | 2,84% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 17/06 | 0,78% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 17/06 | 3,09% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 17/06 | -4,16% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 17/06 | 2,73% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 17/06 | -0,12% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 17/06 | 0,13% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 17/06 | 1,34% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 17/06 | -1,87% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 17/06 | -2,09% |
