**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 06/03 | 4,14% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 06/03 | 4,99% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 06/03 | 4,52% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 06/03 | 4,86% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 06/03 | 6,25% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 06/03 | 4,28% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 06/03 | 4,61% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 06/03 | 6,01% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 06/03 | -0,56% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 06/03 | 0,37% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 06/03 | 1,57% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 06/03 | -0,09% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 06/03 | 1,88% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 06/03 | -1,63% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 06/03 | 1,74% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 06/03 | 0,13% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 06/03 | 0,45% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 06/03 | 2,59% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 06/03 | 0,95% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 06/03 | -1,58% |
