** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | 13/10 | -3,30% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | 13/10 | -1,14% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 13/10 | 3,74% |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 13/10 | 3,21% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 13/10 | 3,71% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 13/10 | 0,49% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 13/10 | -5,16% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 13/10 | 2,74% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 13/10 | -3,66% |
| ND NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | 13/10 | -3,48% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 13/10 | -3,49% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 13/10 | -2,92% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 13/10 | -2,92% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 13/10 | -3,86% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 13/10 | -2,35% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 13/10 | 25,41% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 13/10 | 21,81% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 13/10 | 25,36% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 13/10 | 25,33% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 13/10 | 29,92% |
