* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 04/03 | 0,84% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 04/03 | 1,24% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 04/03 | 1,43% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 04/03 | 0,22% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 04/03 | 0,76% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 04/03 | 1,86% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 04/03 | 1,39% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 04/03 | 0,06% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 04/03 | 1,07% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 04/03 | 1,62% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 04/03 | 2,27% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 04/03 | 2,14% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 04/03 | 0,70% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 04/03 | 1,77% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 04/03 | 3,37% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 04/03 | 0,35% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 04/03 | 1,34% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 04/03 | 0,18% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 04/03 | 0,70% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 04/03 | 0,52% |
