**** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 10/02 | 0,87% |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 10/02 | 1,42% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 10/02 | 0,16% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 10/02 | 3,72% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 10/02 | -1,58% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 10/02 | 0,02% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 10/02 | -2,91% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 10/02 | -2,57% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 10/02 | -2,49% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 10/02 | -3,14% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 10/02 | -2,63% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 10/02 | -2,41% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 10/02 | 7,67% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 10/02 | 7,84% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 10/02 | 7,09% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 10/02 | 7,78% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 10/02 | 6,75% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 10/02 | 7,76% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 10/02 | 7,94% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 10/02 | 7,77% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 10/02 | 7,18% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 10/02 | 7,88% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 10/02 | 6,84% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 10/02 | 7,76% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 10/02 | 9,23% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 10/02 | 8,64% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 10/02 | 12,08% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 10/02 | 12,68% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 10/02 | 12,84% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 10/02 | 12,07% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 10/02 | 12,79% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 10/02 | 11,68% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 10/02 | 11,48% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 10/02 | 11,64% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 10/02 | 11,91% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 10/02 | 12,29% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 10/02 | 10,74% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 10/02 | 12,75% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 10/02 | 12,91% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 10/02 | 12,75% |
| ***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 10/02 | 13,31% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 10/02 | 12,14% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/02 | 12,86% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 10/02 | 11,77% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 10/02 | 11,52% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 10/02 | 12,19% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 10/02 | 10,92% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 10/02 | 11,63% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 10/02 | 12,76% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 10/02 | 12,93% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 10/02 | 13,33% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 10/02 | 12,16% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 10/02 | 12,88% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 10/02 | 11,77% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 10/02 | 12,00% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 10/02 | 12,72% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 10/02 | 11,61% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 10/02 | -0,20% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 10/02 | -1,81% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 10/02 | -0,68% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 10/02 | 0,68% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/02 | -0,33% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 10/02 | -2,60% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 10/02 | -0,41% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 10/02 | -1,50% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 10/02 | -1,28% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 10/02 | 2,62% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 10/02 | 1,01% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 10/02 | -0,86% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 10/02 | -2,09% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 10/02 | -0,30% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 10/02 | -1,87% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/02 | -0,62% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 10/02 | 0,77% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 10/02 | -0,49% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 10/02 | 1,28% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/02 | -0,27% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/02 | 5,21% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 10/02 | -2,65% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 10/02 | 3,24% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 10/02 | -2,47% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 10/02 | -1,31% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 10/02 | -0,29% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 10/02 | -0,40% |
| ** NORAY MODERADO, FI | 09/02 | 1,20% |
| ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 10/02 | 0,73% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 10/02 | 0,71% |
| * NORDEA 1-ALPHA 10 MA FUND BI-EUR | 10/02 | 0,74% |
| ND NORDEA 1-ALPHA 10 MA FUND BN-EUR | 10/02 | 0,71% |
| * NORDEA 1-ALPHA 10 MA FUND BP-EUR | 10/02 | 0,65% |
| * NORDEA 1-ALPHA 10 MA FUND E-EUR | 10/02 | 0,56% |
| ** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 10/02 | -0,27% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 10/02 | -0,25% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 10/02 | -0,34% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 10/02 | 0,87% |
| ND NORDEA 1-ALPHA 15 MA FUND AN-EUR | 10/02 | 0,86% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 10/02 | 0,77% |
| * NORDEA 1-ALPHA 15 MA FUND BC-EUR | 10/02 | 0,85% |
| ** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 10/02 | 0,87% |
| ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 10/02 | 0,85% |
