*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 06/11 | 16,45% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 06/11 | 26,26% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 06/11 | 16,33% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 06/11 | 16,30% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 06/11 | 2,99% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 06/11 | 2,69% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 06/11 | 10,43% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 06/11 | 3,78% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 06/11 | 3,07% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 06/11 | 3,05% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 06/11 | 12,30% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 06/11 | 12,17% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 06/11 | 12,18% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 06/11 | 13,08% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 06/11 | 13,07% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 06/11 | 13,05% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 06/11 | 10,88% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 06/11 | 2,06% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 06/11 | 6,33% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 06/11 | 2,06% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 06/11 | 2,87% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 06/11 | 2,85% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 06/11 | 15,00% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 06/11 | 15,91% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 06/11 | 5,69% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 06/11 | -2,94% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 06/11 | -8,28% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 06/11 | 6,49% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 06/11 | -2,13% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 06/11 | -7,55% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 06/11 | -7,59% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 06/11 | -1,91% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 06/11 | -1,93% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 06/11 | -2,12% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 06/11 | 35,60% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 06/11 | 36,32% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 06/11 | -2,81% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 06/11 | -4,65% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 06/11 | 6,47% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 06/11 | 6,21% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 06/11 | 6,47% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 06/11 | 7,08% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 06/11 | -6,97% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 06/11 | -10,77% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 06/11 | -6,78% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 06/11 | 3,17% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 06/11 | 4,21% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 06/11 | 4,14% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 06/11 | 3,90% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 06/11 | 3,83% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 06/11 | 18,82% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 06/11 | 20,04% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 06/11 | 20,08% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 06/11 | 19,41% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 06/11 | 19,88% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 06/11 | 20,70% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 06/11 | 20,83% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 06/11 | 20,74% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 06/11 | 20,31% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 06/11 | 3,50% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 06/11 | 4,17% |
| * NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 06/11 | -2,29% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 06/11 | -2,36% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 06/11 | -2,13% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 06/11 | -2,03% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 06/11 | -2,10% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 06/11 | -2,67% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 06/11 | -2,57% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 06/11 | -2,64% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 06/11 | -2,51% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 06/11 | -2,41% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 06/11 | 3,89% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 06/11 | 4,47% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 06/11 | 4,64% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 06/11 | 17,41% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 06/11 | 18,81% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 06/11 | 18,94% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 06/11 | 17,68% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 06/11 | 18,16% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 06/11 | 18,28% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 06/11 | 18,20% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 06/11 | -1,39% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 06/11 | -0,85% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 06/11 | -10,27% |
| *** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 06/11 | -2,43% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 06/11 | -1,98% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 06/11 | -7,68% |
| *** NOMURA FUNDS IRELAND - CHINA FUND I USD | 06/11 | 24,76% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 06/11 | -1,92% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 06/11 | 4,87% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 06/11 | -3,10% |
| ***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 06/11 | 4,02% |
| ***** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 06/11 | -0,04% |
| * NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 06/11 | -12,47% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 06/11 | 6,11% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 06/11 | -7,54% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 06/11 | -5,65% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 06/11 | -5,74% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 06/11 | 2,73% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 06/11 | -1,68% |
