**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 26/08 | 14,82% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 26/08 | 13,75% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 26/08 | 10,77% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 26/08 | · |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 26/08 | 12,60% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 26/08 | 10,63% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 26/08 | 15,86% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 26/08 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 26/08 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 26/08 | · |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 26/08 | 10,60% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 26/08 | 10,54% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 26/08 | 14,82% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 26/08 | 9,66% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 26/08 | 14,80% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 26/08 | 9,48% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 26/08 | 9,42% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 26/08 | 10,88% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 26/08 | 12,71% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 26/08 | 15,95% |
