ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 13/10 | 14,14% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 13/10 | 15,36% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 13/10 | 15,43% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 13/10 | 12,17% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 13/10 | 17,20% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 13/10 | 19,49% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 13/10 | 16,58% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 13/10 | · |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 13/10 | 13,17% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 13/10 | 16,40% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 13/10 | 18,25% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 13/10 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 13/10 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 13/10 | · |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 13/10 | 16,52% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 13/10 | 16,50% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 13/10 | 20,61% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 13/10 | 15,43% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 13/10 | 17,20% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 13/10 | 15,37% |
