* NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 04/09 | -11,59% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 04/09 | 4,77% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 04/09 | 1,58% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 04/09 | -3,11% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 04/09 | -5,15% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 04/09 | -8,72% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 04/09 | -10,95% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 04/09 | -3,90% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 04/09 | -15,68% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 04/09 | -15,59% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 04/09 | -15,16% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 04/09 | -14,93% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 04/09 | -15,87% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 04/09 | -14,73% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 04/09 | -4,50% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 04/09 | 2,07% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 04/09 | -3,73% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 04/09 | -4,15% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 04/09 | -7,22% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
