** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 10/07 | -5,49% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 10/07 | -11,73% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 10/07 | -11,74% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 10/07 | -11,39% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 10/07 | -11,11% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 10/07 | -11,97% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 10/07 | -11,04% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 10/07 | -7,06% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 10/07 | -1,71% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 10/07 | -6,38% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 10/07 | -6,83% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 10/07 | -11,51% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 10/07 | -6,70% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 10/07 | -1,37% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 10/07 | -6,62% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 10/07 | -6,01% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 10/07 | -6,46% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 10/07 | -11,18% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 10/07 | -6,65% |
