* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 13/10 | 26,15% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 13/10 | 25,96% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 13/10 | 26,09% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 13/10 | 26,06% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 13/10 | 30,72% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 13/10 | 25,91% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 13/10 | 29,52% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 13/10 | 29,47% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 13/10 | 15,28% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 13/10 | 16,07% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 13/10 | · |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 13/10 | 12,69% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | 13/10 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | 13/10 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 13/10 | 17,84% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 13/10 | · |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 13/10 | 16,02% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 13/10 | 16,00% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 13/10 | 20,06% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 13/10 | 18,60% |
