* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 03/03 | 4,71% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 03/03 | 11,30% |
| *** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 03/03 | 10,77% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 03/03 | 5,12% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 03/03 | 6,01% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 03/03 | 5,32% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 03/03 | 5,50% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 03/03 | 5,62% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 03/03 | 7,02% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 03/03 | 6,72% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 03/03 | 5,07% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 03/03 | 4,49% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 03/03 | 4,70% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 03/03 | 6,14% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 03/03 | 6,11% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 03/03 | 5,42% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 03/03 | 5,78% |
| ***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 03/03 | 5,65% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 03/03 | 5,60% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 03/03 | 5,72% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 03/03 | 7,13% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 03/03 | 4,97% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 03/03 | 4,61% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 03/03 | 4,46% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 03/03 | 4,58% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 03/03 | 6,13% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 03/03 | 5,45% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 03/03 | 5,68% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 03/03 | 5,63% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 03/03 | 5,75% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 03/03 | 7,15% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 03/03 | 5,40% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 03/03 | 5,52% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 03/03 | 6,91% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 03/03 | -1,04% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 03/03 | 0,05% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 03/03 | 1,67% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 03/03 | 0,01% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 03/03 | 1,55% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 03/03 | -1,93% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 03/03 | 1,42% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 03/03 | 0,07% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 03/03 | 0,13% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 03/03 | 2,04% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 03/03 | 0,40% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 03/03 | -1,48% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 03/03 | -0,06% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 03/03 | -1,10% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 03/03 | 0,01% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 03/03 | 1,76% |
