**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 11/09 | 5,64% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 11/09 | -4,56% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 11/09 | -8,79% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 11/09 | 6,31% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 11/09 | -3,90% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 11/09 | -8,20% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 11/09 | -8,16% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 11/09 | -3,74% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 11/09 | -3,73% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 11/09 | -3,93% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 11/09 | 25,38% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 11/09 | 25,92% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 11/09 | -1,54% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 11/09 | -3,40% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 11/09 | 6,68% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 11/09 | 6,98% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 11/09 | 6,68% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 11/09 | 7,72% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 11/09 | -8,71% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 11/09 | -12,44% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 11/09 | -8,55% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 11/09 | 1,94% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 11/09 | 2,43% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 11/09 | 2,73% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 11/09 | 2,18% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 11/09 | 2,48% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 11/09 | 10,71% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 11/09 | 11,03% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 11/09 | 11,68% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 11/09 | 11,12% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 11/09 | 11,52% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 11/09 | 9,42% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 11/09 | 9,74% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 11/09 | 10,06% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 11/09 | 9,36% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 11/09 | 1,90% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 11/09 | 2,43% |
| * NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 11/09 | 0,17% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 11/09 | 0,46% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 11/09 | 0,09% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 11/09 | 0,38% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 11/09 | 0,67% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 11/09 | -0,36% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 11/09 | -0,07% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 11/09 | 0,22% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 11/09 | -0,22% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 11/09 | 0,07% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 11/09 | -3,55% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 11/09 | -3,12% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 11/09 | -2,98% |
| * NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 11/09 | 4,38% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 08/08 | -3,22% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 11/09 | 5,40% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 11/09 | 5,71% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 11/09 | 4,50% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 11/09 | 4,93% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 11/09 | 5,23% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 11/09 | 5,54% |
| *** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 11/09 | -5,18% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 11/09 | -4,23% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 11/09 | -7,61% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 11/09 | -4,80% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 11/09 | -3,91% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 11/09 | -4,35% |
| *** NOMURA FUNDS IRELAND - CHINA FUND I USD | 11/09 | 19,57% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 11/09 | -5,04% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 11/09 | 1,98% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 11/09 | 0,21% |
| ***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 11/09 | 4,13% |
| ***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 11/09 | 1,78% |
| * NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 11/09 | -8,27% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 11/09 | 5,14% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 11/09 | -8,53% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 11/09 | -7,09% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 11/09 | -7,76% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 11/09 | 2,76% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 11/09 | -0,14% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 11/09 | -3,08% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 11/09 | -7,21% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 11/09 | 2,87% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 11/09 | 6,05% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 11/09 | 3,00% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 11/09 | -4,26% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 11/09 | -4,76% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 11/09 | -0,18% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 11/09 | 3,60% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 11/09 | 5,44% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 11/09 | -1,20% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 11/09 | -6,70% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 11/09 | 1,85% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 11/09 | 2,75% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 11/09 | -0,14% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 11/09 | -4,47% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 11/09 | -7,23% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 11/09 | 6,37% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 11/09 | -4,14% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 11/09 | 3,38% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 11/09 | -0,95% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 11/09 | -3,86% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 11/09 | -0,16% |
