| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 30/12 | 0,00% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 30/12 | 0,00% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 30/12 | 0,00% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 12/12 | 0,00% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 12/12 | 0,00% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 12/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 31/12 | 0,00% |
