*** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 06/03 | -7,51% |
| *** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 06/03 | -7,40% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 06/03 | -7,07% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 06/03 | 5,39% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 06/03 | 4,71% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 06/03 | 5,12% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 06/03 | 5,45% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 06/03 | 6,86% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 06/03 | 5,53% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 06/03 | 4,86% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 06/03 | 5,39% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 06/03 | 5,26% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 06/03 | 5,60% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 06/03 | 7,03% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 06/03 | 5,38% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 06/03 | 10,96% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 06/03 | 10,67% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 06/03 | 3,97% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 06/03 | 4,67% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 06/03 | 4,01% |
