ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 12/08 | 12,51% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 12/08 | 14,43% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 12/08 | 13,47% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 12/08 | 14,15% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 12/08 | 17,73% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 12/08 | 17,55% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 12/08 | 14,60% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 12/08 | · |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 12/08 | 15,17% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 12/08 | 14,45% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 12/08 | 18,79% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 12/08 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 12/08 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 12/08 | · |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 12/08 | 14,38% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 12/08 | 14,60% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 12/08 | 18,66% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 12/08 | 13,44% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 12/08 | 17,70% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 12/08 | 13,22% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 12/08 | 13,44% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 12/08 | 14,70% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 12/08 | 15,27% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 12/08 | 18,88% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 12/08 | 14,48% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 12/08 | 14,71% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 12/08 | 18,80% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 12/08 | 14,69% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 12/08 | 13,57% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 12/08 | 13,80% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 12/08 | 17,80% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 12/08 | 41,35% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 12/08 | 42,52% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 12/08 | 42,38% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 12/08 | · |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 12/08 | 41,92% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 12/08 | · |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 12/08 | 3,43% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 12/08 | -0,26% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 12/08 | -0,64% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 12/08 | 3,59% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 12/08 | 0,90% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 12/08 | 3,97% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 12/08 | 3,85% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 12/08 | -2,66% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 12/08 | -5,85% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 12/08 | -3,30% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 12/08 | 3,37% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 12/08 | -0,40% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 12/08 | -0,13% |
