| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,567267 | 09/09/2025 | -11,54% | -19,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,739800 | 09/09/2025 | 5,16% | 18,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,203468 | 09/09/2025 | 2,12% | 24,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 140,813018 | 09/09/2025 | -3,02% | 10,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,343384 | 09/09/2025 | -5,27% | 7,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,582167 | 09/09/2025 | -7,61% | -23,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,842658 | 09/09/2025 | -10,88% | -16,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,637482 | 09/09/2025 | -3,82% | 6,58% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 435,818500 | 09/09/2025 | -16,09% | 16,18% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 175,709575 | 09/09/2025 | -15,60% | 16,71% | **** |
