| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | DEUDA PRIVADA GLOBAL | · | · | · | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 1,26% | -3,27% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | · | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | -2,65% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 3,76% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | -1,63% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 11,06% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 10,61% | 46,81% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 27,30% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 11,82% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | -2,69% | 6,63% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,08% | 17,97% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 4,66% | 17,75% | · | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | -7,29% | · | · | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | · | · | · | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | RVI JAPÓN VALOR | · | · | · | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | RVI JAPÓN VALOR | · | · | · | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 22,18% | · | · | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | · | · | · | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 14,68% | · | · | · |
