*** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 08/09 | 5,77% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 08/09 | 2,44% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 08/09 | -4,90% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 08/09 | -5,39% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 08/09 | -0,74% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 08/09 | 3,02% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 08/09 | 5,39% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 08/09 | -1,74% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 08/09 | -7,33% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 08/09 | 1,80% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 08/09 | 2,47% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 08/09 | -0,69% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 08/09 | -4,99% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 08/09 | -7,85% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 08/09 | 6,08% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 08/09 | -4,62% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 08/09 | 2,81% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 08/09 | -1,49% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 08/09 | -4,51% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 08/09 | -0,71% |
