***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 19/06 | -4,50% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 19/06 | -4,61% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 19/06 | -5,06% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 19/06 | -4,17% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 19/06 | 20,03% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 19/06 | 21,24% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 19/06 | 19,80% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 19/06 | 19,90% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 19/06 | 25,52% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 19/06 | 20,45% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 19/06 | 20,31% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 19/06 | 20,22% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 19/06 | 20,32% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 19/06 | 26,00% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 19/06 | 20,28% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 19/06 | 17,98% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 19/06 | 17,76% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 19/06 | 12,61% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 19/06 | 13,34% |
