**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 25/08 | 2,41% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 25/08 | 3,97% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 25/08 | -0,92% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 25/08 | 2,75% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 25/08 | 0,91% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | 25/08 | -3,84% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 25/08 | 0,90% |
| ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 25/08 | 3,99% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 25/08 | 2,82% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 25/08 | -3,88% |
| ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | 25/08 | -1,96% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 25/08 | 5,03% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 25/08 | 5,33% |
| ND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 25/08 | 4,65% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 25/08 | 5,73% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 25/08 | 6,08% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 25/08 | 5,39% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 25/08 | 5,74% |
| ND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 25/08 | 6,60% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 25/08 | 5,74% |
