* NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 21/10 | 12,77% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 21/10 | 14,16% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 21/10 | 11,03% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 21/10 | 16,90% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 21/10 | 13,98% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 21/10 | 14,03% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 21/10 | 17,88% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 21/10 | 14,21% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 21/10 | 12,79% |
| * NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 21/10 | 12,85% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 21/10 | 16,59% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 21/10 | 41,68% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 21/10 | 43,15% |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 21/10 | 43,05% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | 21/10 | · |
| **** NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 21/10 | 42,42% |
| ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | 21/10 | · |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 21/10 | 3,51% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 21/10 | -2,90% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 21/10 | -2,32% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 21/10 | 3,54% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 21/10 | -2,30% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 21/10 | 3,83% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 21/10 | 3,68% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 21/10 | -4,30% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 21/10 | -8,47% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 21/10 | -4,78% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 21/10 | 3,06% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 21/10 | -1,44% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 21/10 | -1,30% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 21/10 | -4,47% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 21/10 | -3,06% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 21/10 | -9,28% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 21/10 | -8,06% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 21/10 | -2,53% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 21/10 | -3,07% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 21/10 | -2,42% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 21/10 | 3,96% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 21/10 | -1,82% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 21/10 | 3,96% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 21/10 | 3,39% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 21/10 | 4,10% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 21/10 | 8,61% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 21/10 | -6,36% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 21/10 | -1,30% |
| ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 21/10 | -3,47% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 21/10 | -7,55% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 21/10 | -1,31% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 21/10 | 3,93% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 21/10 | 3,10% |
