*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 07/01 | 0,65% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 07/01 | -0,09% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 07/01 | 0,13% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 07/01 | -0,36% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 07/01 | -0,44% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 07/01 | 0,30% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 07/01 | 0,16% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 07/01 | 0,13% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 07/01 | 0,57% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 07/01 | 0,84% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 07/01 | 1,30% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 07/01 | 1,19% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 07/01 | 1,15% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 07/01 | 0,28% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 07/01 | 0,57% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 07/01 | 1,15% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 07/01 | 0,01% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 07/01 | 2,07% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 07/01 | 2,31% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 07/01 | 2,02% |
