| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,021517 | 10/07/2025 | -0,53% | -29,29% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,974500 | 10/07/2025 | 3,71% | 30,88% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,275298 | 10/07/2025 | 1,25% | 34,46% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,450391 | 10/07/2025 | -7,64% | -21,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,510086 | 10/07/2025 | 3,55% | 8,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,674951 | 10/07/2025 | -11,06% | -14,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 72,082330 | 10/07/2025 | -9,66% | -10,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 91,372600 | 10/07/2025 | -9,77% | -10,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,154800 | 10/07/2025 | 0,59% | -2,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,254086 | 10/07/2025 | -2,38% | -0,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,635866 | 10/07/2025 | -4,91% | -5,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 89,934324 | 10/07/2025 | -9,77% | -9,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,508200 | 10/07/2025 | 0,70% | -3,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 115,102900 | 10/07/2025 | 3,79% | 8,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 119,417990 | 10/07/2025 | 0,69% | 11,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 98,108976 | 10/07/2025 | -6,90% | 0,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 82,589376 | 10/07/2025 | -7,27% | -1,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 113,835632 | 10/07/2025 | -2,57% | -0,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 150,123566 | 10/07/2025 | 1,10% | 14,42% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,969742 | 10/07/2025 | 3,78% | 10,39% | *** |
