| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,365332 | 08/10/2026 | -2,41% | -13,96% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,034900 | 08/10/2026 | -1,21% | 19,61% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 134,951002 | 08/10/2026 | 3,08% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 112,527177 | 08/10/2026 | 5,22% | 19,71% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,972255 | 08/10/2026 | -2,47% | -13,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,056965 | 08/10/2026 | -0,89% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 262,463900 | 08/10/2026 | 8,57% | 34,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 226,351600 | 08/10/2026 | 8,86% | 35,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 100,472019 | 08/10/2026 | 8,03% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 236,992727 | 08/10/2026 | 9,47% | 39,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 135,144198 | 08/10/2026 | 9,79% | 40,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 405,290916 | 08/10/2026 | 9,05% | 37,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 256,433309 | 08/10/2026 | 9,37% | 38,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 157,578573 | 08/10/2026 | 6,78% | 46,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 121,531915 | 08/10/2026 | 9,37% | 38,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 204,056767 | 08/10/2026 | 26,90% | 77,58% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 163,481428 | 08/10/2026 | 27,77% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 212,474969 | 08/10/2026 | 27,49% | 80,89% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 202,599100 | 08/10/2026 | 9,23% | 42,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 179,397908 | 08/10/2026 | 9,52% | 43,09% | ** |
