* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 19/08 | 9,05% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 19/08 | 9,65% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 19/08 | 13,12% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 19/08 | 12,01% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 19/08 | 7,63% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 19/08 | 9,49% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 19/08 | 8,54% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 19/08 | 9,80% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 19/08 | 12,95% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 19/08 | 12,49% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 19/08 | 9,61% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 19/08 | · |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 19/08 | 10,78% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 19/08 | 9,41% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 19/08 | 13,97% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 19/08 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 19/08 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 19/08 | · |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 19/08 | 9,43% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 19/08 | 10,03% |
