***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 18/06 | -4,79% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 18/06 | -5,17% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 18/06 | -4,29% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 18/06 | 20,82% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 18/06 | 21,83% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 18/06 | 20,66% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 18/06 | 20,85% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 18/06 | 26,21% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 18/06 | 21,24% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 18/06 | 21,04% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 18/06 | 21,08% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 18/06 | 21,27% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 18/06 | 26,69% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 18/06 | 21,02% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 18/06 | 18,18% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 18/06 | 18,02% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 18/06 | 13,79% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 18/06 | 14,59% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 18/06 | 15,57% |
