| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 51,859220 | 15/05/2025 | -3,14% | -26,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 94,507198 | 15/05/2025 | 0,36% | 7,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,744569 | 15/05/2025 | -8,52% | -13,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,770586 | 15/05/2025 | -7,54% | -10,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,288600 | 15/05/2025 | -7,88% | -9,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,521500 | 15/05/2025 | -1,23% | -8,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,464506 | 15/05/2025 | -2,18% | -3,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,380300 | 15/05/2025 | -3,71% | -6,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,085919 | 15/05/2025 | -7,61% | -9,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,072700 | 15/05/2025 | -1,14% | -10,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 111,866500 | 15/05/2025 | 0,87% | 1,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 118,418922 | 15/05/2025 | -0,15% | 6,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 99,407689 | 15/05/2025 | -5,67% | 0,85% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 83,778900 | 15/05/2025 | -5,93% | -1,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 114,160969 | 15/05/2025 | -2,29% | -3,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 148,694444 | 15/05/2025 | 0,14% | 10,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 109,405780 | 15/05/2025 | 0,50% | 8,92% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,626306 | 15/05/2025 | -2,96% | -6,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,111310 | 15/05/2025 | -7,33% | -8,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 83,226512 | 15/05/2025 | -1,78% | -3,61% | * |
