** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 26/08 | 22,28% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 26/08 | 17,61% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 26/08 | 22,45% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 26/08 | 22,26% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 26/08 | 9,65% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 26/08 | 10,37% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 26/08 | · |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 26/08 | 12,20% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | 26/08 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | 26/08 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 26/08 | 12,57% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 26/08 | · |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 26/08 | 10,20% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 26/08 | 10,15% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 26/08 | 14,37% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 26/08 | 13,22% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 26/08 | 8,77% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 26/08 | 10,70% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 26/08 | 9,68% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 26/08 | 11,60% |
