**** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 21/10 | -4,58% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 21/10 | -4,00% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 21/10 | -4,07% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 21/10 | -4,96% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 21/10 | -3,41% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 21/10 | 23,68% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 21/10 | 20,34% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 21/10 | 23,48% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 21/10 | 23,54% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 21/10 | 27,84% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 21/10 | 24,43% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 21/10 | 24,28% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 21/10 | 24,23% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 21/10 | 24,29% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 21/10 | 28,65% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 21/10 | 24,23% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 21/10 | 25,20% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 21/10 | 24,99% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 21/10 | 12,78% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 21/10 | 13,52% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 21/10 | · |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 21/10 | 10,41% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | 21/10 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | 21/10 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 21/10 | 14,95% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 21/10 | · |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 21/10 | 13,34% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 21/10 | 13,39% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 21/10 | 17,15% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 21/10 | 15,69% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 21/10 | 11,50% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 21/10 | 12,57% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 21/10 | 12,91% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 21/10 | 9,92% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 21/10 | 15,73% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 21/10 | 16,61% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 21/10 | 14,03% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 21/10 | · |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 21/10 | 10,90% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 21/10 | 13,89% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 21/10 | 16,77% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 21/10 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 21/10 | · |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | 21/10 | · |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 21/10 | 13,84% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 21/10 | 13,90% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 21/10 | 17,71% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 21/10 | 12,91% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 21/10 | 15,74% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 21/10 | 12,72% |
