* NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 15/05 | -3,14% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 15/05 | 0,36% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 15/05 | -8,52% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 15/05 | -7,54% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 15/05 | -7,88% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 15/05 | -1,23% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 15/05 | -2,18% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 15/05 | -3,71% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 15/05 | -7,61% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 15/05 | -1,14% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 15/05 | 0,87% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 15/05 | -0,15% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 15/05 | -5,67% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 15/05 | -5,93% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 15/05 | -2,29% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 15/05 | 0,14% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 15/05 | 0,50% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 15/05 | -2,96% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 15/05 | -7,33% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 15/05 | -1,78% |
