| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 30/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 30/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 31/12 | 0,00% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 30/12 | 0,00% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 30/12 | 0,00% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 30/12 | 0,00% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 30/12 | 0,00% |
