* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 19/08 | 8,25% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 19/08 | 7,02% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 19/08 | 9,26% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 19/08 | 8,10% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 19/08 | 8,11% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 19/08 | 17,60% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 19/08 | 17,91% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 19/08 | 17,91% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 19/08 | 18,67% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 19/08 | 18,34% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 19/08 | 18,35% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 19/08 | 5,54% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 19/08 | 8,28% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 19/08 | 9,07% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 19/08 | 8,05% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 19/08 | 8,98% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 19/08 | 7,79% |
| *** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 19/08 | 16,91% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 19/08 | 17,65% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 19/08 | 1,55% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 19/08 | 3,96% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 19/08 | -0,68% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 19/08 | 2,23% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 19/08 | 4,61% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 19/08 | -0,04% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 19/08 | -0,05% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 19/08 | 2,49% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 19/08 | 4,83% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 19/08 | 0,60% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 19/08 | 4,78% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 19/08 | 2,33% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 19/08 | 4,60% |
| *** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 19/08 | 14,71% |
| **** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 19/08 | 15,26% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 19/08 | 4,38% |
| * NINETY ONE GSF STERLING MONEY FUND A INC GBP | 19/08 | 0,93% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 19/08 | 9,47% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 19/08 | 9,97% |
| ** NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 19/08 | 8,57% |
| *** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 19/08 | 10,66% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 19/08 | 3,16% |
| * NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 19/08 | -0,32% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 19/08 | 3,33% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 19/08 | 4,38% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 19/08 | 4,40% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 19/08 | 5,11% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 19/08 | 4,17% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 19/08 | 4,88% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 19/08 | 23,04% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 19/08 | 23,24% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 19/08 | 24,02% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 19/08 | 23,71% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 19/08 | 23,86% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 19/08 | 27,99% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 19/08 | 27,91% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 19/08 | 28,79% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | 19/08 | 27,64% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 19/08 | 4,18% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 19/08 | 4,68% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 19/08 | 9,41% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 19/08 | 10,16% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 19/08 | 9,68% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 19/08 | 9,62% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 19/08 | 10,37% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 19/08 | 9,23% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 19/08 | 9,17% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 19/08 | 9,92% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 19/08 | 9,31% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 19/08 | 7,25% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 19/08 | 7,70% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 19/08 | 7,83% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 19/08 | 28,46% |
| ND NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | 19/08 | 29,22% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 19/08 | 29,59% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 19/08 | 29,52% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 19/08 | 28,60% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 19/08 | 29,06% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 19/08 | 28,99% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 19/08 | 29,87% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 19/08 | 5,10% |
| ND NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 19/08 | 5,77% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 19/08 | 6,16% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 19/08 | -3,30% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 19/08 | 0,96% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 19/08 | 1,92% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 19/08 | -4,85% |
| ND NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 19/08 | -3,51% |
| ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 19/08 | 10,03% |
| ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 19/08 | 10,38% |
| ** NOMURA FUNDS IRELAND - CHINA FUND I USD | 12/08 | -3,94% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 19/08 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 19/08 | -2,03% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | 19/08 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 19/08 | 1,85% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 19/08 | 1,07% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 19/08 | 2,82% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 19/08 | 1,01% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | 19/08 | -4,44% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | 19/08 | -1,73% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 19/08 | 0,76% |
