* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 13/10 | 15,34% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 13/10 | 16,71% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 13/10 | 13,31% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 13/10 | 18,37% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 13/10 | 16,66% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 13/10 | 16,63% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 13/10 | 20,78% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 13/10 | 16,71% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 13/10 | 15,48% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 13/10 | 15,45% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 13/10 | 19,50% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 13/10 | 45,40% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 13/10 | 46,65% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 13/10 | 46,76% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 13/10 | · |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 13/10 | 46,14% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 13/10 | · |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 13/10 | 4,32% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 13/10 | -3,20% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 13/10 | -1,48% |
