**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 25/08 | 29,44% |
| ND NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | 25/08 | 29,82% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 25/08 | 30,62% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 25/08 | 30,55% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 25/08 | 29,61% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 25/08 | 30,07% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 25/08 | 30,01% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 25/08 | 30,44% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 25/08 | 4,89% |
| ND NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 25/08 | 5,20% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 25/08 | 5,59% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 25/08 | -3,93% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 25/08 | 0,72% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 25/08 | 1,33% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 25/08 | -5,52% |
| ND NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 25/08 | -4,03% |
| ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 25/08 | 9,74% |
| ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 25/08 | 10,10% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 25/08 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 25/08 | -1,94% |
