| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 1,00% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 0,70% | NO | 0,05% | SI | NO | 50.000.000,000000 USD |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 0,70% | NO | 0,05% | SI | NO | 50.000.000,000000 USD |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 1,00% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 0,50% | NO | 0,05% | NO | NO | 3.000,000000 USD |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 0,50% | NO | 0,05% | NO | NO | 3.000,000000 USD |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 0,50% | NO | 0,05% | NO | NO | 3.000,000000 USD |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 0,50% | NO | 0,05% | NO | NO | 3.000,000000 USD |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 0,25% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 0,40% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 0,40% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 1,70% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 0,45% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 0,45% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 0,65% | NO | 0,41% | NO | NO | 25.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 0,45% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 0,45% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 0,45% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 0,95% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 0,56% | NO | 0,41% | NO | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 0,56% | NO | 0,41% | NO | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 0,25% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 0,25% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 0,25% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 0,90% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 0,90% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 0,90% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 0,70% | NO | 0,41% | NO | NO | 25.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 0,70% | NO | 0,41% | NO | NO | 25.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 0,55% | NO | 0,41% | NO | NO | 25.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 0,00% | NO | 0,41% | NO | NO | 10.000,000000 JPY |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 0,00% | NO | 0,41% | NO | NO | 10.000,000000 JPY |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 1,00% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 0,10% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 0,00% | NO | 0,41% | NO | NO | 10.000,000000 JPY |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 1,95% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 0,30% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 0,30% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 0,60% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
