| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 379,110432 | 05/03/2026 | 1,92% | 19,92% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,109703 | 05/03/2026 | 7,11% | 17,67% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,869618 | 05/03/2026 | -1,27% | -12,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 38,157853 | 05/03/2026 | 4,13% | -12,46% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,746514 | 05/03/2026 | -1,45% | -14,05% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,167068 | 05/03/2026 | 0,37% | -0,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 138,414960 | 05/03/2026 | 1,88% | 19,21% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 118,028060 | 05/03/2026 | 1,70% | 15,68% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,687687 | 04/03/2026 | 1,60% | 17,68% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,817900 | 05/03/2026 | 0,97% | -4,16% | ND |
