| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 1,70% | NO | 0,41% | NO | SI | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 0,20% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,20% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 0,20% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 1,70% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 0,75% | NO | 0,41% | NO | NO | 10.000,000000 JPY |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 2,00% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 0,00% | NO | 0,41% | NO | NO | 3.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 0,80% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 0,25% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 0,25% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 2,00% | NO | 0,41% | NO | SI | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | RVI JAPÓN VALOR | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | RVI JAPÓN VALOR | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | RVI JAPÓN VALOR | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 2,00% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 2,00% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 2,00% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 1,30% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | RVI JAPÓN | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 0,65% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | RVI JAPÓN | 0,65% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 0,85% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | NO | SI | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | NO | SI | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 1,75% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 1,75% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 1,20% | NO | 0,41% | SI | NO | 2.000,000000 USD |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 1,20% | NO | 0,41% | SI | NO | 2.000,000000 USD |