** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 23/07 | 0,35% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 23/07 | 3,55% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 23/07 | -0,96% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 23/07 | -0,87% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 23/07 | 1,26% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 23/07 | -2,78% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 23/07 | 0,37% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 23/07 | -4,65% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 23/07 | 1,28% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 23/07 | 0,14% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 23/07 | 4,26% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 23/07 | 3,41% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 23/07 | -1,75% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 23/07 | 4,33% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 23/07 | 0,36% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 23/07 | 0,21% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 23/07 | 4,39% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 23/07 | -4,79% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 23/07 | 0,76% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 23/07 | 0,79% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 23/07 | 1,34% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 23/07 | 1,41% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 23/07 | 1,06% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 23/07 | 1,13% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 23/07 | 1,13% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 23/07 | 20,55% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 23/07 | 20,95% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 23/07 | 3,27% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 23/07 | 3,30% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 23/07 | 3,86% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 23/07 | 3,94% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 23/07 | 3,57% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 23/07 | 3,65% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 23/07 | 3,71% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 23/07 | -2,81% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 23/07 | 3,90% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 23/07 | 4,04% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 23/07 | 3,18% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 23/07 | -2,25% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 23/07 | 3,34% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 23/07 | -4,28% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 23/07 | -4,25% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 23/07 | -3,84% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 23/07 | -3,72% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 23/07 | -4,51% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 23/07 | -3,44% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 23/07 | 14,08% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 23/07 | 16,30% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 23/07 | 14,00% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 23/07 | 13,83% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 23/07 | 21,40% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 23/07 | 14,56% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 23/07 | 14,36% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 23/07 | 14,48% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 23/07 | 14,31% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 23/07 | 21,95% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 23/07 | 14,33% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 23/07 | 16,61% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 23/07 | 16,53% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 23/07 | 8,91% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 23/07 | 9,67% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 23/07 | 11,87% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 23/07 | 9,60% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 23/07 | 9,43% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 23/07 | 16,67% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 23/07 | 15,66% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 23/07 | 8,93% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 23/07 | 11,22% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 23/07 | 14,67% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 23/07 | 15,97% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 23/07 | 10,01% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 23/07 | 12,21% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 23/07 | 9,82% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 23/07 | 15,71% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 23/07 | 9,93% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 23/07 | 9,77% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 23/07 | 17,06% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 23/07 | 8,89% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 23/07 | 14,64% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 23/07 | 8,81% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 23/07 | 8,64% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 23/07 | 10,10% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 23/07 | 12,31% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 23/07 | 15,79% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 23/07 | 10,03% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 23/07 | 9,86% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 23/07 | 17,13% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 23/07 | 9,23% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 23/07 | 9,07% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 23/07 | 16,28% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 23/07 | -1,00% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 23/07 | -0,12% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 23/07 | 4,37% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 23/07 | 0,18% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 23/07 | 4,40% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 23/07 | -4,18% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 23/07 | 3,96% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 23/07 | 0,80% |
