* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 05/10 | 26,35% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 05/10 | 30,71% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 05/10 | 26,39% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 05/10 | 29,79% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 05/10 | 29,28% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 05/10 | 16,42% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 05/10 | 17,17% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 05/10 | · |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 05/10 | 13,60% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | 05/10 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | 05/10 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 05/10 | 18,58% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 05/10 | · |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 05/10 | 16,72% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 05/10 | 16,97% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 05/10 | 20,78% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 05/10 | 19,35% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 05/10 | 14,82% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 05/10 | 16,05% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 05/10 | 16,51% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 05/10 | 13,07% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 05/10 | 17,71% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 05/10 | 20,19% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 05/10 | 17,66% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 05/10 | · |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 05/10 | 14,08% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 05/10 | 17,53% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 05/10 | 18,77% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 05/10 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 05/10 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 05/10 | · |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 05/10 | 17,21% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 05/10 | 17,46% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 05/10 | 21,32% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 05/10 | 16,50% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 05/10 | 17,71% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 05/10 | 16,04% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 05/10 | 16,29% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 05/10 | 17,80% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 05/10 | 14,21% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 05/10 | 18,89% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 05/10 | 17,34% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 05/10 | 17,59% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 05/10 | 21,49% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 05/10 | 17,85% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 05/10 | 16,19% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 05/10 | 16,43% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 05/10 | 20,23% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 05/10 | 45,15% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 05/10 | 46,93% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 05/10 | 46,46% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 05/10 | · |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 05/10 | 45,86% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 05/10 | · |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 05/10 | 4,03% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 05/10 | -3,63% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 05/10 | -1,77% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 05/10 | 4,18% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 05/10 | -1,95% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 05/10 | 4,40% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 05/10 | 4,26% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 05/10 | -3,85% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 05/10 | -7,89% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 05/10 | -4,22% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 05/10 | 3,66% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 05/10 | -0,80% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 05/10 | -0,74% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 05/10 | -3,94% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 05/10 | -3,18% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 05/10 | -9,38% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 05/10 | -7,74% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 05/10 | -1,93% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 05/10 | -3,83% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 05/10 | -1,89% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 05/10 | 4,58% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 05/10 | -1,49% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 05/10 | 4,60% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 05/10 | 2,56% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 05/10 | 4,66% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 05/10 | 8,08% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 05/10 | -5,90% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 05/10 | -1,80% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 05/10 | -3,06% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 05/10 | -7,01% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 05/10 | -0,78% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 05/10 | 4,50% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 05/10 | 3,70% |
| * NORAY MODERADO, FI | 01/10 | 0,37% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 05/10 | -5,41% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 05/10 | -5,25% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 05/10 | -5,59% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 05/10 | -6,13% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 05/10 | 0,30% |
| * NORDEA 1-ALPHA 10 MA FUND AI-EUR | 05/10 | 5,65% |
| ** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 05/10 | 8,85% |
| ** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 05/10 | 9,03% |
| ** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 05/10 | 8,35% |
| ** NORDEA 1-ALPHA 10 MA FUND E-EUR | 05/10 | 7,74% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 05/10 | 15,82% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 05/10 | 16,03% |
