* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 31/03 | -0,13% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 31/03 | 2,37% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 31/03 | 0,71% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 31/03 | -1,66% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 31/03 | 0,61% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 31/03 | -1,47% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 31/03 | 26,01% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 31/03 | 26,21% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 31/03 | 25,42% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 31/03 | 26,34% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 31/03 | 23,19% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 31/03 | 26,55% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 31/03 | 24,88% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 31/03 | -2,22% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 31/03 | -2,23% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 31/03 | -3,67% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 31/03 | -1,96% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 31/03 | -2,25% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 31/03 | -2,24% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 31/03 | 1,59% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 31/03 | 1,74% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 31/03 | 1,74% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 31/03 | 2,02% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 31/03 | 1,73% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 31/03 | 1,77% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 31/03 | -3,86% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 31/03 | -1,30% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 31/03 | -2,75% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 31/03 | -1,53% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 31/03 | -1,04% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 31/03 | -2,09% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 31/03 | 0,96% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 31/03 | 1,23% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 31/03 | -0,59% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 31/03 | 1,98% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 31/03 | -0,36% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 31/03 | -0,30% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 31/03 | 2,23% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 31/03 | -0,07% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 31/03 | -0,09% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 31/03 | 2,32% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 31/03 | 2,31% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 31/03 | 2,26% |
| ** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 31/03 | 18,39% |
| ** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 31/03 | 18,66% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 31/03 | 1,62% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 31/03 | -0,16% |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 31/03 | -6,06% |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 31/03 | -5,93% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 31/03 | -6,79% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 31/03 | -5,70% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 31/03 | 2,83% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 31/03 | 0,95% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 31/03 | 2,91% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 31/03 | -8,18% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 31/03 | -8,31% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 31/03 | -7,93% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 31/03 | -8,38% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 31/03 | -8,01% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 31/03 | 2,44% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 31/03 | 2,25% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 31/03 | 2,75% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 31/03 | 2,66% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 31/03 | 2,70% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 31/03 | 5,79% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 31/03 | 5,87% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 31/03 | 6,30% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 31/03 | 5,81% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 31/03 | -6,76% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 31/03 | -6,58% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 31/03 | 0,06% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 31/03 | 0,47% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 31/03 | 0,06% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 31/03 | 0,14% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 31/03 | 0,54% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 31/03 | -0,11% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 31/03 | -0,02% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 31/03 | 0,38% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 31/03 | -0,06% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 31/03 | 0,03% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 31/03 | -8,51% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 31/03 | -8,36% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 31/03 | -8,32% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 31/03 | 2,83% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 31/03 | 3,19% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 31/03 | 3,27% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 31/03 | 2,65% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 31/03 | 3,02% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 31/03 | 3,11% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 31/03 | 3,52% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 31/03 | 0,41% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 31/03 | 1,05% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 31/03 | -3,36% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 31/03 | 1,35% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 31/03 | 1,97% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 31/03 | -1,62% |
| *** NOMURA FUNDS IRELAND - CHINA FUND I USD | 31/03 | -6,92% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 31/03 | -6,60% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 31/03 | 0,12% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 31/03 | -4,21% |
