| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 134,974985 | 25/08/2026 | 2,41% | 16,59% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 170,769608 | 25/08/2026 | 3,97% | 25,05% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,622973 | 25/08/2026 | -0,92% | -6,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 137,459698 | 25/08/2026 | 2,75% | 16,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,591935 | 25/08/2026 | 0,91% | 9,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 43,716216 | 25/08/2026 | -3,84% | -18,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,362000 | 25/08/2026 | 0,90% | 19,34% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 136,138866 | 25/08/2026 | 3,99% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,960298 | 25/08/2026 | 2,82% | 17,17% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,335760 | 25/08/2026 | -3,88% | -18,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 57,427268 | 25/08/2026 | -1,96% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 253,902700 | 25/08/2026 | 5,03% | 28,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 218,998457 | 25/08/2026 | 5,33% | 28,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 97,325330 | 25/08/2026 | 4,65% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 228,890006 | 25/08/2026 | 5,73% | 32,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 130,579918 | 25/08/2026 | 6,08% | 32,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 391,670251 | 25/08/2026 | 5,39% | 30,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 247,923341 | 25/08/2026 | 5,74% | 30,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 157,316540 | 25/08/2026 | 6,60% | 38,60% | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 117,498800 | 25/08/2026 | 5,74% | 30,72% | ** |
