*** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 06/01 | 1,74% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 06/01 | 1,44% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 06/01 | 1,76% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 06/01 | 1,44% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 06/01 | 1,75% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 06/01 | 1,75% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 06/01 | 1,81% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 06/01 | 1,82% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 06/01 | 1,04% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 06/01 | 1,23% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 06/01 | 0,93% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 06/01 | 1,25% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 06/01 | 0,92% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 06/01 | 1,24% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 06/01 | 0,42% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 06/01 | -0,28% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 06/01 | 0,26% |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 06/01 | 1,00% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 06/01 | 0,62% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 06/01 | 0,29% |
