** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 01/11 | 6,00% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 01/11 | 18,36% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 01/11 | 18,09% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 01/11 | 18,08% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 01/11 | 19,02% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 01/11 | 19,00% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 01/11 | 18,99% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 01/11 | 2,17% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 01/11 | 5,50% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 01/11 | 6,84% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 01/11 | 5,50% |
| *** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 01/11 | 6,35% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 01/11 | 6,30% |
| ** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC EUR HEDGED | 01/11 | 1,66% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 01/11 | 5,09% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 01/11 | 5,91% |
| ** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 01/11 | 5,47% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 01/11 | 8,67% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 01/11 | 2,83% |
| ** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 01/11 | 6,30% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 01/11 | 9,56% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 01/11 | 3,57% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 01/11 | 3,52% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 01/11 | 9,78% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 01/11 | 9,78% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 01/11 | 9,51% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 01/11 | -20,03% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 01/11 | -19,60% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 01/11 | 7,49% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 01/11 | 5,06% |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 01/11 | 6,28% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 01/11 | 5,21% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 01/11 | 6,28% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 01/11 | 6,06% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 01/11 | 5,66% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 01/11 | 3,16% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 01/11 | 5,86% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 01/11 | 16,77% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 01/11 | 17,95% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 01/11 | 17,85% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 01/11 | 17,60% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 01/11 | 17,51% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 01/11 | 16,98% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 01/11 | 18,76% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 01/11 | 18,20% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 01/11 | 17,81% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 01/11 | 18,00% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 01/11 | 16,31% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 01/11 | 15,86% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 01/11 | 15,76% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 01/11 | 15,37% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 01/11 | 19,52% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 01/11 | 20,27% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 01/11 | 12,79% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 01/11 | 13,61% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 01/11 | 13,17% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 01/11 | 13,08% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 01/11 | 13,00% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 01/11 | 12,56% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 01/11 | 12,47% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 01/11 | 13,19% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 01/11 | 12,75% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 01/11 | 25,66% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 01/11 | 26,31% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 01/11 | 26,55% |
| * NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 01/11 | 13,37% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 01/11 | 14,70% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 01/11 | 14,25% |
| * NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 01/11 | 12,94% |
| * NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 01/11 | 14,08% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 01/11 | 13,64% |
| * NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 01/11 | 13,54% |
| * NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 01/11 | 13,48% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 01/11 | 17,18% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 01/11 | 17,22% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 01/11 | -3,10% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 01/11 | 8,30% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 01/11 | 8,24% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 01/11 | -8,34% |
| *** NOMURA FUNDS IRELAND - CHINA FUND I USD | 01/11 | 19,84% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 01/11 | -7,34% |
| ***** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 01/11 | -1,83% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 01/11 | -18,12% |
| *** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 01/11 | 7,42% |
| **** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 01/11 | 11,85% |
| * NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 01/11 | -8,71% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 01/11 | -1,64% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 01/11 | -1,76% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 01/11 | 2,33% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 01/11 | 7,08% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 01/11 | 5,38% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 01/11 | 1,88% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 01/11 | -1,48% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 01/11 | 3,13% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 01/11 | -0,25% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 01/11 | 1,39% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 01/11 | -0,44% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 01/11 | 1,23% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 01/11 | 4,72% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 01/11 | 7,93% |
