| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,845607 | 13/10/2026 | -0,84% | -4,51% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 116,722827 | 13/10/2026 | -0,79% | -4,62% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 111,199321 | 13/10/2026 | 5,80% | 14,97% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,233942 | 13/10/2026 | -5,11% | -22,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,169557 | 13/10/2026 | -0,72% | -2,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,163479 | 13/10/2026 | 0,97% | 2,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,824400 | 13/10/2026 | 1,43% | 3,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,194500 | 13/10/2026 | -4,61% | 3,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,488160 | 13/10/2026 | -0,16% | 11,59% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,524687 | 13/10/2026 | 0,01% | 3,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,431087 | 13/10/2026 | 1,60% | 3,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 76,275900 | 13/10/2026 | -5,18% | 3,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,619500 | 13/10/2026 | -1,34% | 16,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,530547 | 13/10/2026 | 3,29% | 24,83% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 107,574365 | 13/10/2026 | 5,10% | 15,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 87,085565 | 09/09/2026 | 1,73% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,755001 | 13/10/2026 | -1,02% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,705756 | 13/10/2026 | 4,48% | 13,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,388468 | 13/10/2026 | -0,34% | 11,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,033152 | 13/10/2026 | 3,97% | 28,23% | ***** |
