| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 96,394400 | 09/10/2026 | -4,80% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | DEUDA PRIVADA GLOBAL | 116,696318 | 09/10/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 68,920059 | 09/10/2026 | 3,00% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 85,966536 | 09/10/2026 | -1,41% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 93,092897 | 09/10/2026 | 4,72% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 101,832707 | 09/10/2026 | -6,67% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 95,694200 | 09/10/2026 | -4,57% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | DEUDA PRIVADA GLOBAL | 86,166786 | 09/10/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | DEUDA PRIVADA GLOBAL | 66,089629 | 09/10/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 87,085565 | 09/09/2026 | 1,73% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,498709 | 09/10/2026 | -1,46% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 135,186225 | 09/10/2026 | 3,26% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,192675 | 09/10/2026 | -0,66% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 100,804747 | 09/10/2026 | 8,39% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 163,466725 | 09/10/2026 | 27,76% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 124,791100 | 09/10/2026 | 10,67% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 99,190636 | 12/10/2026 | -5,28% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 101,874000 | 09/10/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | RVI JAPÓN VALOR | 88,626629 | 09/10/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | RVI JAPÓN VALOR | 91,994467 | 09/10/2026 | · | · | ND |
