**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 18/06 | 15,94% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 18/06 | 17,56% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 18/06 | 14,81% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 18/06 | 14,98% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 18/06 | 20,01% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 18/06 | 14,12% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 18/06 | 14,29% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 18/06 | 19,30% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 18/06 | -0,67% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 18/06 | 1,12% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 18/06 | 3,84% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 18/06 | 0,65% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 18/06 | 4,11% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 18/06 | -3,21% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 18/06 | 3,75% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 18/06 | 0,82% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 18/06 | 1,13% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 18/06 | 0,93% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 18/06 | -2,26% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 18/06 | -2,22% |
