| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 0,95% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 0,56% | NO | 0,41% | NO | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 0,56% | NO | 0,41% | NO | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 0,25% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 0,25% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 0,25% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 0,90% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 0,90% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 0,90% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 0,70% | NO | 0,41% | NO | NO | 25.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 0,55% | NO | 0,41% | NO | NO | 25.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 0,00% | NO | 0,41% | NO | NO | 10.000,000000 JPY |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 0,00% | NO | 0,41% | NO | NO | 10.000,000000 JPY |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | DEUDA PRIVADA GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | DEUDA PRIVADA GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | DEUDA PRIVADA GLOBAL | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | DEUDA PRIVADA GLOBAL | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
