*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 14/11 | 11,74% |
| ***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 14/11 | 27,92% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 14/11 | 10,41% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 14/11 | 18,98% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 14/11 | 25,42% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 14/11 | 26,66% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 14/11 | 11,87% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 14/11 | 20,44% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 14/11 | · |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 14/11 | 11,80% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 14/11 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 14/11 | · |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 14/11 | 10,41% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 14/11 | 25,47% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 14/11 | 10,35% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 14/11 | 10,41% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 14/11 | 10,54% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 14/11 | 10,63% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 14/11 | 26,59% |
| *** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND F JPY | 14/11 | 6,18% |
