** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 10/04 | -9,22% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 10/04 | -9,03% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 10/04 | -9,19% |
| ** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 10/04 | -9,34% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 10/04 | -8,84% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 10/04 | 7,47% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 10/04 | 9,38% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 10/04 | 7,41% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 10/04 | 7,56% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 10/04 | 10,50% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 10/04 | 7,70% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 10/04 | 9,61% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 10/04 | 7,52% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 10/04 | 7,63% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 10/04 | 7,78% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 10/04 | 10,76% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 10/04 | 7,50% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 10/04 | 10,06% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 10/04 | 9,99% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 10/04 | 3,80% |
