* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 14/11 | -2,64% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 14/11 | -2,64% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 14/11 | -2,56% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 14/11 | 11,68% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | 14/11 | -2,73% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 14/11 | -2,68% |
| ND NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 14/11 | 7,82% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 14/11 | 7,75% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 14/11 | 11,19% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 14/11 | 19,68% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 14/11 | 11,12% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 14/11 | 11,21% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 14/11 | 27,38% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 14/11 | 10,35% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 14/11 | 25,44% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 14/11 | 11,72% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 14/11 | 20,27% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 14/11 | 11,65% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 14/11 | 26,65% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 14/11 | 11,65% |
