*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 04/11 | 17,27% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 04/11 | 27,66% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 04/11 | 17,96% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 04/11 | 17,97% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 04/11 | 3,92% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 04/11 | 3,64% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 04/11 | 10,79% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 04/11 | 4,73% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 04/11 | 4,01% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 04/11 | 3,99% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 04/11 | 13,01% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 04/11 | 13,74% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 04/11 | 13,73% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 04/11 | 14,64% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 04/11 | 14,64% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 04/11 | 14,61% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 04/11 | 12,07% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 04/11 | 3,48% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 04/11 | 7,57% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 04/11 | 3,48% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 04/11 | 4,30% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 04/11 | 4,29% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 04/11 | 15,47% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 04/11 | 16,40% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 04/11 | 5,93% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 04/11 | -2,40% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 04/11 | -7,74% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 04/11 | 6,72% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 04/11 | -1,57% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 04/11 | -7,03% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 04/11 | -7,06% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 04/11 | -1,34% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 04/11 | -1,38% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 04/11 | -1,58% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 04/11 | 34,24% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 04/11 | 34,99% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 04/11 | -2,70% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 04/11 | -4,54% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 04/11 | 6,22% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 04/11 | 6,96% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 04/11 | 6,21% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 04/11 | 7,82% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 04/11 | -6,65% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 04/11 | -10,46% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 04/11 | -6,45% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 04/11 | 4,25% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 04/11 | 5,36% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 04/11 | 5,23% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 04/11 | 5,05% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 04/11 | 4,92% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 04/11 | 19,59% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 04/11 | 20,81% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 04/11 | 20,86% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 04/11 | 20,18% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 04/11 | 20,66% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 04/11 | 21,70% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 04/11 | 21,91% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 04/11 | 21,75% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 04/11 | 21,40% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 04/11 | 4,70% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 04/11 | 5,36% |
| * NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 04/11 | 0,02% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 04/11 | -0,11% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 04/11 | 0,11% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 04/11 | 0,28% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 04/11 | 0,15% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 04/11 | -0,43% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 04/11 | -0,26% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 04/11 | -0,39% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 04/11 | -0,27% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 04/11 | -0,10% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 04/11 | 6,42% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 04/11 | 7,01% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 04/11 | 7,18% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 04/11 | 18,16% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 04/11 | 19,56% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 04/11 | 19,77% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 04/11 | 18,42% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 04/11 | 18,91% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 04/11 | 19,11% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 04/11 | 18,96% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 04/11 | -0,94% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 04/11 | -0,40% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 04/11 | -9,75% |
| *** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 04/11 | -2,08% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 04/11 | -1,63% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 04/11 | -7,24% |
| *** NOMURA FUNDS IRELAND - CHINA FUND I USD | 04/11 | 22,29% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 04/11 | -1,97% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 04/11 | 4,75% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 04/11 | -3,09% |
| ***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 04/11 | 4,01% |
| ***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 04/11 | 0,05% |
| * NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 04/11 | -12,08% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 04/11 | 6,59% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 04/11 | -7,05% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 04/11 | -5,15% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 04/11 | -5,25% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 04/11 | 2,94% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 04/11 | -1,38% |
