** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 01/11 | 3,01% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 01/11 | -1,14% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 01/11 | 2,88% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 01/11 | 5,99% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 01/11 | 7,68% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 01/11 | -6,15% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I NOK HEDGED | 01/11 | -2,67% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 01/11 | 5,91% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 01/11 | -5,43% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 01/11 | -1,56% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 01/11 | 3,05% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 01/11 | -10,20% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 01/11 | 1,30% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 01/11 | 1,79% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 01/11 | 1,74% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 01/11 | 2,95% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 01/11 | 5,99% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 01/11 | 3,03% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 01/11 | -10,30% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 01/11 | 12,95% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 01/11 | 12,42% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 01/11 | 13,55% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 01/11 | 13,46% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 01/11 | 13,07% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 01/11 | 12,98% |
| ND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 01/11 | 12,98% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 01/11 | 22,89% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 01/11 | 23,50% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 01/11 | 18,02% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 01/11 | 17,46% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 01/11 | 18,64% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 01/11 | 18,55% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 01/11 | 18,15% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 01/11 | 18,05% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 01/11 | 6,14% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 01/11 | 3,30% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 01/11 | -3,23% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 01/11 | 3,75% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 01/11 | 8,55% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 01/11 | 6,08% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 01/11 | 6,80% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | 01/11 | 4,00% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 01/11 | 5,02% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 01/11 | -5,69% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 01/11 | -2,39% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 01/11 | 15,60% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 01/11 | 15,06% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 01/11 | 15,78% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | 01/11 | 15,78% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 01/11 | 16,43% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 01/11 | 14,58% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 01/11 | 16,51% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 01/11 | -4,36% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 01/11 | 3,84% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 01/11 | -4,28% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 01/11 | -4,81% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 01/11 | 6,94% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 01/11 | -5,60% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 01/11 | -3,76% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 01/11 | 4,49% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 01/11 | -4,14% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 01/11 | -3,68% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 01/11 | -4,21% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 01/11 | 7,58% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | 01/11 | -3,91% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 01/11 | -4,18% |
| ND NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 01/11 | 6,62% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 01/11 | 6,71% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 01/11 | 8,44% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 01/11 | 17,69% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 01/11 | 8,54% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 01/11 | 7,94% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 01/11 | 21,15% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 01/11 | 7,28% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 01/11 | 19,42% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 01/11 | 8,94% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 01/11 | 18,25% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 01/11 | 8,52% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 01/11 | 23,23% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 01/11 | 9,04% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 01/11 | 8,43% |
| ***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 01/11 | 21,64% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 01/11 | 7,66% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 01/11 | 16,98% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 01/11 | 22,04% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 01/11 | 20,44% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 01/11 | 9,08% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 01/11 | 18,41% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 01/11 | 9,17% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 01/11 | 7,65% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 01/11 | 22,08% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 01/11 | 7,76% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 01/11 | 7,13% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 01/11 | 7,99% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 01/11 | 7,40% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 01/11 | 20,42% |
| *** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND F JPY | 01/11 | 2,81% |
| *** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND I JPY | 01/11 | 2,25% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 01/11 | 8,42% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 01/11 | 4,83% |
