** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 06/11 | -3,37% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 06/11 | -5,69% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 06/11 | 2,75% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 06/11 | 7,04% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 06/11 | 2,39% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 06/11 | -1,78% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 06/11 | -2,41% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 06/11 | -1,81% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 06/11 | 3,12% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 06/11 | 6,46% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 06/11 | -3,13% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 06/11 | -5,17% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 06/11 | 1,76% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 06/11 | 2,66% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 06/11 | -1,73% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 06/11 | -7,09% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 06/11 | -5,78% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 06/11 | 7,45% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 06/11 | -1,22% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 06/11 | 2,85% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 06/11 | -2,59% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 06/11 | -1,28% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 06/11 | -1,76% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 06/11 | 7,54% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 06/11 | -1,20% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 06/11 | -7,21% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 06/11 | -2,21% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 06/11 | -2,17% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 06/11 | -1,19% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 06/11 | -1,25% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 06/11 | -1,60% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 06/11 | -1,67% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 06/11 | -1,67% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 06/11 | -1,79% |
| **** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 06/11 | -1,25% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 06/11 | 2,02% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 06/11 | 2,05% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 06/11 | 3,08% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 06/11 | 3,01% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 06/11 | 2,64% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 06/11 | 2,57% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 06/11 | -2,00% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 17/10 | 4,62% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 06/11 | -12,02% |
| **** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 06/11 | 5,36% |
| ***** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 06/11 | 0,83% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 06/11 | -1,55% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 17/10 | -4,91% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 06/11 | -8,82% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 06/11 | -11,21% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 06/11 | -2,54% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 06/11 | -13,68% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 06/11 | -13,65% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 06/11 | -13,10% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 06/11 | -13,12% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 06/11 | -14,02% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 06/11 | -12,54% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 06/11 | -1,97% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 06/11 | 7,19% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 06/11 | -1,54% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 06/11 | -1,68% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 06/11 | -1,22% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 06/11 | -1,35% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 06/11 | 7,83% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 06/11 | -1,29% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 06/11 | -0,91% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 06/11 | -1,05% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 06/11 | -0,61% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 06/11 | -1,34% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 06/11 | 10,72% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 06/11 | 11,21% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 06/11 | 19,46% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 06/11 | 19,96% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 06/11 | 31,27% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 06/11 | 20,50% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 06/11 | 20,32% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 06/11 | 21,03% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 06/11 | 19,50% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 06/11 | 19,32% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 06/11 | 30,64% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 06/11 | 24,74% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 06/11 | 20,51% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 06/11 | 20,52% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 06/11 | 31,92% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 06/11 | 20,59% |
| ***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 06/11 | 25,95% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 06/11 | 21,06% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 06/11 | 20,89% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 06/11 | 21,67% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 06/11 | 19,30% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 06/11 | 24,78% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 06/11 | 19,83% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 06/11 | 19,65% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 06/11 | 20,68% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 06/11 | 32,06% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 06/11 | 26,10% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 06/11 | 21,22% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 06/11 | 21,04% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 06/11 | 21,75% |
