| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,635721 | 18/06/2026 | -3,56% | 17,59% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,303631 | 18/06/2026 | -2,37% | -6,48% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,763284 | 18/06/2026 | 4,43% | 12,53% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,668214 | 18/06/2026 | -3,70% | -29,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,826427 | 18/06/2026 | 0,81% | 14,66% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,747666 | 18/06/2026 | 1,39% | -0,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 76,106361 | 18/06/2026 | 2,23% | 4,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 96,624400 | 18/06/2026 | 2,28% | 4,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,714100 | 18/06/2026 | -0,80% | 3,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,420208 | 18/06/2026 | 0,75% | 7,45% | ** |
