* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 15/05 | -1,29% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 15/05 | -2,23% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 15/05 | -2,34% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 15/05 | -7,68% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 15/05 | 1,02% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 15/05 | -5,60% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 15/05 | 0,04% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 15/05 | 0,07% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 15/05 | -5,46% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 15/05 | -2,26% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 15/05 | 1,04% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 15/05 | -5,43% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 15/05 | -2,48% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 15/05 | -10,24% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 15/05 | -9,97% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 15/05 | -9,74% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 15/05 | -9,61% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 15/05 | -9,91% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 15/05 | -9,77% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 15/05 | -9,77% |
