| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 10/04 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 10/04 | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 10/04 | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 10/04 | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 10/04 | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 10/04 | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 10/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/04 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 10/04 | · |