| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,306281 | 11/09/2026 | 1,88% | -4,32% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 136,920462 | 11/09/2026 | 2,35% | 15,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,038804 | 11/09/2026 | -0,40% | 8,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,948849 | 11/09/2026 | -1,13% | -16,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,171000 | 11/09/2026 | -0,18% | 18,15% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 134,386762 | 11/09/2026 | 2,65% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,533989 | 11/09/2026 | 2,42% | 15,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,595797 | 11/09/2026 | -1,09% | -16,09% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 56,689330 | 11/09/2026 | -3,22% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 250,919100 | 11/09/2026 | 3,80% | 25,01% | ** |
