**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 21/10 | 24,07% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 21/10 | 24,07% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 21/10 | 22,98% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 21/10 | 23,42% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 21/10 | 23,42% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 21/10 | 23,59% |
| *** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 21/10 | 6,59% |
| ND NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 21/10 | 6,75% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 21/10 | 7,25% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 21/10 | -3,96% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 21/10 | 2,65% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 21/10 | 3,20% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 21/10 | -4,52% |
| ND NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 21/10 | -3,63% |
| ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 21/10 | 3,56% |
| ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 21/10 | 3,98% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 21/10 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 21/10 | -4,87% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | 21/10 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 21/10 | 2,90% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 21/10 | -1,41% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 21/10 | 4,43% |
| ***** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 21/10 | -0,83% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | 21/10 | -6,22% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | 21/10 | -4,62% |
| ***** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 21/10 | -1,15% |
| ***** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 21/10 | 4,16% |
| **** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 21/10 | 4,84% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | 21/10 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 21/10 | · |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 21/10 | -1,15% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 21/10 | -1,11% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 21/10 | 5,38% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 21/10 | -5,40% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 21/10 | -1,35% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 21/10 | 0,33% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 21/10 | 0,83% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 21/10 | -4,86% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 21/10 | 0,36% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 21/10 | -0,47% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 21/10 | 0,95% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 21/10 | -5,43% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 21/10 | -1,60% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 21/10 | 3,83% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 21/10 | 4,43% |
| ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 09/09 | · |
| ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | 21/10 | -1,75% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 21/10 | 3,80% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 21/10 | 0,19% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 21/10 | 4,53% |
