* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 02/11 | -0,82% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 02/11 | 0,26% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 02/11 | 6,51% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 02/11 | 0,05% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 02/11 | 0,07% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 02/11 | 0,58% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 02/11 | 6,79% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 02/11 | -0,37% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 02/11 | 6,73% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 02/11 | 0,31% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 02/11 | 6,51% |
| *** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 30/10 | 13,11% |
| *** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 30/10 | 13,82% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 02/11 | 7,64% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 02/11 | 4,08% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 02/11 | 18,10% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 02/11 | 18,19% |
| ** NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 02/11 | 17,14% |
| *** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 02/11 | 19,16% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 02/11 | 7,43% |
| * NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 02/11 | 3,81% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 02/11 | 7,66% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 02/11 | 4,94% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 02/11 | 5,62% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 02/11 | 5,91% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 02/11 | 5,31% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 02/11 | 5,60% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 02/11 | 16,89% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 02/11 | 17,94% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 02/11 | 18,12% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 02/11 | 17,73% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 02/11 | 17,92% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 02/11 | 21,44% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 02/11 | 21,28% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 02/11 | 21,62% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | 02/11 | 20,92% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 02/11 | 4,52% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 02/11 | 5,17% |
| * NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 02/11 | 5,08% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 02/11 | 5,37% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 02/11 | 5,49% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 02/11 | 5,35% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 02/11 | 5,64% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 02/11 | 4,91% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 02/11 | 4,78% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 02/11 | 5,07% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 02/11 | 4,95% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 02/11 | 5,30% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 02/11 | 5,89% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 02/11 | 6,05% |
| *** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 02/11 | 20,80% |
| ND NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | 02/11 | 20,98% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 02/11 | 22,22% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 02/11 | 22,06% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 02/11 | 21,12% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 02/11 | 21,56% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 02/11 | 21,40% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 02/11 | 21,74% |
| *** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 02/11 | 5,91% |
| ND NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 02/11 | 6,08% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 02/11 | 6,60% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 02/11 | -4,62% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 02/11 | 3,60% |
| **** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 02/11 | 4,19% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 02/11 | -3,70% |
| ND NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 02/11 | -3,37% |
| ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 02/11 | 1,74% |
| ND NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 02/11 | 2,16% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 02/11 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 02/11 | -4,67% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | 02/11 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 02/11 | 3,12% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 02/11 | -1,19% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 02/11 | 4,88% |
| ***** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 02/11 | -0,58% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | 02/11 | -5,45% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | 02/11 | -4,40% |
| ***** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 02/11 | -0,92% |
| ***** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 02/11 | 4,74% |
| **** NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 02/11 | 5,32% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | 02/11 | · |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 02/11 | · |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 02/11 | -2,31% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 02/11 | -2,29% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 02/11 | 4,27% |
| * NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 02/11 | -6,47% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 02/11 | -1,07% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 02/11 | 0,61% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 02/11 | 1,11% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 02/11 | -4,80% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 02/11 | 0,76% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 02/11 | -0,41% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 02/11 | 1,24% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 02/11 | -5,37% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 02/11 | -1,54% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 02/11 | 4,24% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 02/11 | 4,73% |
| ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 09/09 | · |
| ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | 02/11 | -2,26% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 02/11 | 4,07% |
