* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 16/06 | 17,16% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 16/06 | 16,90% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 16/06 | 16,93% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 16/06 | 17,09% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 16/06 | 21,89% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 16/06 | 16,88% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 16/06 | 15,07% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 16/06 | 14,85% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 16/06 | 11,07% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 16/06 | 11,90% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 16/06 | 13,66% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 16/06 | 11,69% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 16/06 | 11,84% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 16/06 | 16,31% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 16/06 | 15,49% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 16/06 | 11,09% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 16/06 | 12,94% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 16/06 | 14,71% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 16/06 | 15,55% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 16/06 | 12,18% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 16/06 | 13,95% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 16/06 | 11,94% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 16/06 | 15,75% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 16/06 | 11,97% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 16/06 | 12,12% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 16/06 | 16,63% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 16/06 | 11,02% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 16/06 | 14,66% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 16/06 | 10,81% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 16/06 | 10,95% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 16/06 | 12,26% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 16/06 | 14,03% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 16/06 | 15,81% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 16/06 | 12,05% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 16/06 | 12,20% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 16/06 | 16,69% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 16/06 | 11,38% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 16/06 | 11,53% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 16/06 | 16,00% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 16/06 | -0,26% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 16/06 | 0,20% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 16/06 | 2,98% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 16/06 | 0,91% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 16/06 | 3,17% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 16/06 | -4,07% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 16/06 | 2,82% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 16/06 | -0,07% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 16/06 | 0,22% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 16/06 | 1,16% |
