**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 13/10 | 2,98% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 13/10 | 3,57% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 13/10 | -4,27% |
| ND NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 13/10 | -3,27% |
| ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 13/10 | 7,58% |
| ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 13/10 | 8,00% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 13/10 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 13/10 | -4,60% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | 13/10 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 13/10 | 3,42% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 13/10 | -1,09% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 13/10 | 5,11% |
| ***** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 13/10 | -0,57% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | 13/10 | -6,47% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | 13/10 | -4,36% |
| ***** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 13/10 | -0,88% |
| ***** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 13/10 | 3,62% |
| **** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 13/10 | 5,52% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | 13/10 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 13/10 | · |
