**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 15/05 | 2,91% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 15/05 | 4,09% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 15/05 | 3,95% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 15/05 | 4,58% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 15/05 | 5,20% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 15/05 | 4,00% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 15/05 | 5,29% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 15/05 | 5,16% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 15/05 | -1,17% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 15/05 | 4,79% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 15/05 | 4,65% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 15/05 | -1,64% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 15/05 | -2,70% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 15/05 | -8,16% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 15/05 | -5,72% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 15/05 | 1,08% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 15/05 | -5,44% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 15/05 | -10,65% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 15/05 | -5,70% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 15/05 | -7,83% |
