**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/12 | · |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/12 | · |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/12 | · |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/12 | · |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 18/12 | · |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | · |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/12 | · |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/12 | · |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 18/12 | · |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/12 | · |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/12 | · |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/12 | · |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | · |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 04/03 | -1,40% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 04/03 | -1,29% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 04/03 | -1,21% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 04/03 | -1,35% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 04/03 | -1,27% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 04/03 | 5,98% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 04/03 | 6,25% |
