** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 10/04 | 3,65% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 10/04 | 4,73% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 10/04 | 6,61% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 10/04 | 7,12% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 10/04 | 4,66% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 10/04 | 4,81% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 10/04 | 7,62% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 10/04 | 4,29% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 10/04 | 4,44% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 10/04 | 7,24% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 10/04 | -1,89% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 10/04 | -1,71% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 10/04 | 0,87% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 10/04 | 0,31% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/04 | 1,21% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 10/04 | -3,50% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 10/04 | 1,00% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 10/04 | -1,09% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 10/04 | -0,72% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 10/04 | 0,65% |
