**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 25/08 | -2,65% |
| ND NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | 25/08 | -2,36% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 25/08 | -2,37% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 25/08 | -1,89% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 25/08 | -2,07% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 25/08 | -2,69% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 25/08 | -1,42% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 25/08 | 16,79% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 25/08 | 18,83% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 25/08 | 16,65% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 25/08 | 16,83% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 25/08 | 21,35% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 25/08 | 17,36% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 25/08 | 17,15% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 25/08 | 17,22% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 25/08 | 17,40% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 25/08 | 21,98% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 25/08 | 17,11% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 25/08 | 21,46% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 25/08 | 21,32% |
