** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 05/11 | 20,35% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 05/11 | 19,67% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 05/11 | 20,94% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 05/11 | -5,27% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 05/11 | -8,92% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 05/11 | -3,45% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 05/11 | 4,76% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 05/11 | -3,48% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 05/11 | -14,97% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 05/11 | -4,09% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 05/11 | -8,30% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 05/11 | -8,50% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 05/11 | 4,41% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 05/11 | -1,92% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 05/11 | -1,17% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 05/11 | -8,79% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 05/11 | -5,43% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 05/11 | -8,99% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 05/11 | -3,04% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 05/11 | 5,17% |
