*** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 16/01 | 1,99% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 16/01 | 0,71% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 16/01 | -0,09% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 16/01 | -0,02% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 16/01 | -0,07% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 16/01 | -1,57% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 16/01 | 0,93% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 16/01 | 1,16% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | 16/01 | 0,07% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 16/01 | 0,87% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 16/01 | 0,31% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 16/01 | 0,02% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 16/01 | -5,68% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 16/01 | -5,50% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 16/01 | -5,47% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | 16/01 | -5,47% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 16/01 | -5,40% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 16/01 | -5,52% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 16/01 | -5,43% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 16/01 | -0,56% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 16/01 | -2,24% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 16/01 | 0,13% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 16/01 | -0,10% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 16/01 | -0,52% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | 0,00% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 16/01 | -0,53% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 16/01 | -2,21% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 16/01 | -0,43% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 16/01 | 0,16% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 16/01 | -0,07% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 16/01 | -0,48% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | 16/01 | -0,74% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 16/01 | -0,44% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 16/01 | -1,98% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 16/01 | -1,30% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 16/01 | -0,15% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 16/01 | -1,83% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 16/01 | 0,55% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 16/01 | 0,31% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 16/01 | -0,09% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 16/01 | -0,52% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 16/01 | -0,15% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 16/01 | -0,12% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 16/01 | -1,80% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 16/01 | -0,03% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 16/01 | -3,25% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 16/01 | 0,57% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 16/01 | 0,34% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 16/01 | -0,06% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 16/01 | -1,12% |
