** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 15/01 | 1,61% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 15/01 | -1,70% |
| **** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 12/12 | 0,00% |
| ***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 12/12 | 0,00% |
| * NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 12/12 | 0,00% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 15/01 | 0,56% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 15/01 | 0,37% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 15/01 | 0,76% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 15/01 | 0,93% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 15/01 | -0,22% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 15/01 | 0,46% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 15/01 | 0,65% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 15/01 | 0,92% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 15/01 | -0,38% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 15/01 | 0,64% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 15/01 | 1,31% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 15/01 | 1,79% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 15/01 | 1,76% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 15/01 | 0,27% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 15/01 | 1,35% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 15/01 | 0,57% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 15/01 | -0,06% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 15/01 | 0,79% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 14/01 | -0,69% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 15/01 | -0,34% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 15/01 | 0,34% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 15/01 | -0,55% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 15/01 | 0,79% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 15/01 | 0,66% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 15/01 | 1,79% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 15/01 | 1,34% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 15/01 | 0,48% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 15/01 | 1,82% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 15/01 | 0,32% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 15/01 | 0,66% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 15/01 | 1,82% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 15/01 | -0,71% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 15/01 | 1,36% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 15/01 | 1,35% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 15/01 | 1,37% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 15/01 | 1,39% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 15/01 | 1,35% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 15/01 | 1,37% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 15/01 | 1,37% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 15/01 | 2,62% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 15/01 | 2,65% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 15/01 | 1,16% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 15/01 | 1,15% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 15/01 | 1,17% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 15/01 | 1,19% |
