** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 13/05 | 1,50% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 13/05 | -4,41% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 13/05 | -6,07% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 13/05 | -0,12% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 13/05 | -5,99% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 13/05 | 0,00% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 13/05 | 1,50% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 13/05 | 1,60% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 13/05 | 1,56% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 13/05 | 1,87% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 13/05 | 8,10% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 13/05 | 1,88% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 13/05 | 1,89% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 13/05 | 2,22% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 13/05 | 2,23% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 13/05 | 6,59% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 13/05 | 2,56% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 13/05 | 2,56% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 13/05 | 2,56% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 13/05 | 0,35% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 13/05 | 0,40% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 13/05 | 0,40% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 13/05 | 0,74% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 13/05 | 0,74% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 13/05 | 0,74% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 13/05 | 2,33% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 13/05 | -3,58% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 13/05 | 1,69% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 13/05 | -3,57% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 13/05 | -3,26% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 13/05 | -3,25% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 13/05 | 5,36% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 13/05 | 5,73% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 13/05 | 1,59% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 13/05 | -4,36% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 13/05 | -6,51% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 13/05 | 1,92% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 13/05 | -4,01% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 13/05 | -6,18% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 13/05 | -6,18% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 13/05 | -3,92% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 13/05 | -3,95% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 13/05 | -4,01% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 13/05 | 17,12% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 13/05 | 17,38% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 13/05 | 0,08% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 13/05 | 0,08% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 13/05 | 2,91% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 13/05 | 2,70% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 13/05 | 2,90% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 13/05 | 3,06% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 13/05 | -5,21% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 13/05 | -7,35% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 13/05 | -5,12% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 13/05 | -0,46% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 13/05 | -0,13% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 13/05 | -0,06% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 13/05 | -0,26% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 13/05 | -0,18% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 13/05 | -2,85% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 13/05 | -2,74% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 13/05 | -2,40% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 13/05 | -2,55% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 13/05 | -2,48% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 13/05 | -2,64% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 13/05 | -2,38% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 13/05 | -2,31% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 13/05 | -2,56% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 13/05 | -2,93% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 13/05 | -2,67% |
| * NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 13/05 | -7,38% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 13/05 | -7,31% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 13/05 | -7,52% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 13/05 | -7,28% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 13/05 | -7,21% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 13/05 | -7,74% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 13/05 | -7,50% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 13/05 | -7,43% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 13/05 | -7,68% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 13/05 | -7,43% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 13/05 | -10,85% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 13/05 | -10,65% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 13/05 | -10,57% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 13/05 | -5,16% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 13/05 | -5,36% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 13/05 | -4,67% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 13/05 | -4,42% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 13/05 | -5,29% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 13/05 | -4,90% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 13/05 | -4,64% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 13/05 | -4,57% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 13/05 | -6,50% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 13/05 | -5,97% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 13/05 | -6,12% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 13/05 | -4,89% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 13/05 | -4,39% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 13/05 | -2,45% |
| **** NOMURA FUNDS IRELAND - CHINA FUND I USD | 13/05 | 6,40% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 13/05 | -6,61% |
| *** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 13/05 | 0,23% |
