** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 18/06 | 14,44% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 18/06 | 14,61% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 18/06 | 19,62% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 18/06 | 18,77% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 18/06 | 13,76% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 18/06 | 14,84% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 18/06 | 16,45% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 18/06 | 18,84% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 18/06 | 14,88% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 18/06 | 15,86% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 18/06 | 14,69% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 18/06 | 17,51% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 18/06 | 14,73% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 18/06 | 14,90% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 18/06 | 19,95% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 18/06 | 13,69% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 18/06 | 16,40% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 18/06 | 13,54% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 18/06 | 13,71% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 18/06 | 14,96% |
