** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 26/08 | 10,70% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 26/08 | 10,65% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 26/08 | 14,96% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 26/08 | 10,88% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 26/08 | 9,77% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 26/08 | 9,72% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 26/08 | 13,93% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 26/08 | 36,08% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 26/08 | 37,22% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 26/08 | 37,13% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 26/08 | · |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 26/08 | 36,66% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 26/08 | · |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 26/08 | 2,49% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 26/08 | -0,43% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 26/08 | -1,58% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 26/08 | 2,83% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 26/08 | 0,95% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 26/08 | 3,00% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 26/08 | 2,87% |
