** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 10/07 | -9,94% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 10/07 | -10,07% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 10/07 | -10,07% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 10/07 | -6,42% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 10/07 | -6,11% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 10/07 | -3,76% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 10/07 | -3,77% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 10/07 | -3,08% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 10/07 | -3,22% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 10/07 | -3,33% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 10/07 | -3,47% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 10/07 | -5,14% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 10/07 | 3,33% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 10/07 | -11,43% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 10/07 | 3,60% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 10/07 | 0,54% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 10/07 | -4,90% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 10/07 | -7,07% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 10/07 | -8,29% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 10/07 | -10,94% |
