*** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 24/12 | 15,06% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 24/12 | -3,02% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 24/12 | -2,39% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 24/12 | -13,32% |
| *** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 24/12 | -4,34% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 24/12 | -3,81% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 24/12 | -11,13% |
| *** NOMURA FUNDS IRELAND - CHINA FUND I USD | 24/12 | 16,81% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 23/12 | -1,73% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 23/12 | 4,94% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 23/12 | -4,87% |
| ***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 12/12 | 3,14% |
| ***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 12/12 | -0,25% |
| * NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 12/12 | -16,11% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 24/12 | 6,27% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 24/12 | -9,18% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 24/12 | -7,33% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 24/12 | -7,45% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 24/12 | 2,82% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 24/12 | -0,45% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 24/12 | -3,98% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 24/12 | -7,37% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 24/12 | 2,85% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 24/12 | 7,15% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 24/12 | 3,70% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 24/12 | -3,53% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 24/12 | -4,24% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 24/12 | -0,46% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 24/12 | 4,51% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 24/12 | 6,72% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 24/12 | -1,85% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 24/12 | -6,78% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 24/12 | 1,98% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 24/12 | 2,83% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 24/12 | -0,43% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 24/12 | -10,46% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 24/12 | -7,38% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 24/12 | 7,64% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 24/12 | -2,91% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 24/12 | 4,25% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 24/12 | -6,14% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 24/12 | -2,96% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 24/12 | -0,44% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 24/12 | 7,73% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 24/12 | -2,87% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 24/12 | -10,50% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 24/12 | -2,19% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 24/12 | -2,13% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 24/12 | -1,02% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 24/12 | -1,06% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 24/12 | -1,51% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 24/12 | -1,55% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 24/12 | -1,55% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 24/12 | -3,22% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 24/12 | -2,61% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 24/12 | 2,86% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 24/12 | 2,93% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 24/12 | 4,09% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 24/12 | 4,04% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 24/12 | 3,58% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 24/12 | 3,53% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 24/12 | -2,67% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 24/12 | -13,54% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 24/12 | 6,27% |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 24/12 | 2,90% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 24/12 | -2,13% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 24/12 | -8,19% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 24/12 | -12,63% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 24/12 | -3,28% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 24/12 | -15,78% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 24/12 | -15,73% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 24/12 | -15,10% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 24/12 | -15,12% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 24/12 | -16,14% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 24/12 | -14,48% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 24/12 | -2,37% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 24/12 | 10,96% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 24/12 | -1,90% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 24/12 | -2,05% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 24/12 | 0,32% |
| ND NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 24/12 | -1,65% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/12 | 11,76% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 24/12 | -1,59% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 24/12 | -1,18% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 24/12 | -1,33% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 24/12 | 1,03% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 24/12 | -1,64% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 24/12 | 13,02% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 24/12 | 13,56% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 24/12 | 17,71% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 24/12 | 18,19% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 24/12 | 34,48% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 24/12 | 18,75% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 24/12 | 18,57% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 24/12 | 21,61% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 24/12 | 19,80% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 24/12 | 17,64% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 24/12 | 33,93% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 24/12 | 29,34% |
