** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 22/06 | 13,36% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 22/06 | 14,98% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 22/06 | 16,24% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 22/06 | 18,08% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 22/06 | 14,55% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 22/06 | 14,63% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 22/06 | 20,37% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 22/06 | 13,85% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 22/06 | 13,93% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 22/06 | 19,63% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 22/06 | -0,39% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 22/06 | 1,25% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 22/06 | 4,32% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 22/06 | 0,74% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 22/06 | 4,25% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 22/06 | -3,10% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 22/06 | 3,88% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 22/06 | 1,09% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 22/06 | 1,26% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 22/06 | 0,61% |
