***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | 09/05 | -13,68% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 15/05 | -9,08% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 15/05 | -9,11% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 15/05 | -9,50% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 15/05 | -8,83% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 15/05 | -4,99% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 15/05 | -4,48% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 15/05 | -4,34% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 15/05 | -4,47% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 15/05 | -10,32% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | 24/04 | -8,09% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 15/05 | -4,73% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 15/05 | -4,26% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 15/05 | -4,64% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 15/05 | -4,08% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 15/05 | -4,20% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 15/05 | -10,07% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 15/05 | -4,66% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 15/05 | 1,50% |
