**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 08/10 | -7,72% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 08/10 | -6,29% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 08/10 | 25,07% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 08/10 | 21,36% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 08/10 | 24,79% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 08/10 | 25,09% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 08/10 | 29,45% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 08/10 | 25,79% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 08/10 | 25,61% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 08/10 | 25,51% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 08/10 | 25,81% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 08/10 | 30,24% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 08/10 | 25,56% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 08/10 | 28,11% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 08/10 | 27,83% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 08/10 | 14,89% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 08/10 | 15,67% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 08/10 | · |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 08/10 | 12,19% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | 08/10 | · |
