**  NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 31/10 | -13,69% | 
**  NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 31/10 | -12,25% | 
*  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 31/10 | -1,38% | 
**  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 31/10 | 8,29% | 
*  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 31/10 | -1,04% | 
*  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 31/10 | -1,17% | 
**  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 31/10 | -0,42% | 
*  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · | 
*  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 31/10 | -0,77% | 
**  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 31/10 | 8,92% | 
*  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 31/10 | -1,01% | 
*  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 31/10 | -0,42% | 
*  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 31/10 | -0,55% | 
**  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 31/10 | 0,19% | 
*  NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 31/10 | -1,05% | 
****  NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 31/10 | 10,44% | 
****  NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 31/10 | 10,83% | 
**  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 31/10 | 19,72% | 
**  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 31/10 | 20,58% | 
****  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 31/10 | 32,51% | 
**  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 31/10 | 21,00% | 
**  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 31/10 | 20,84% | 
***  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 31/10 | 21,92% | 
***  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 31/10 | 20,40% | 
**  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 31/10 | 19,92% | 
****  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 31/10 | 31,86% | 
****  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 31/10 | 25,73% | 
***  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 31/10 | 21,38% | 
***  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 31/10 | 21,13% | 
****  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 31/10 | 33,14% | 
***  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 31/10 | 20,84% | 
*****  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 31/10 | 26,96% | 
***  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 31/10 | 21,55% | 
***  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 31/10 | 21,39% | 
****  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 31/10 | 22,55% | 
**  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 31/10 | 19,90% | 
****  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 31/10 | 25,78% | 
**  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 31/10 | 20,31% | 
**  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 31/10 | 20,15% | 
***  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 31/10 | 21,28% | 
****  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 31/10 | 33,29% | 
ND  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 31/10 | 27,11% | 
***  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 31/10 | 21,70% | 
ND  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 31/10 | 21,54% | 
ND  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 31/10 | 22,61% | 
**  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 31/10 | 20,40% | 
**  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 31/10 | 20,24% | 
***  NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 31/10 | 21,31% | 
****  NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 31/10 | -5,06% | 
**  NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 31/10 | -9,16% |