| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 95,324230 | 18/06/2026 | 2,56% | 5,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,538900 | 18/06/2026 | -1,12% | 2,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 120,218800 | 18/06/2026 | 0,84% | 16,23% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,462176 | 18/06/2026 | 2,42% | 20,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,744525 | 18/06/2026 | 4,29% | 17,69% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,228078 | 18/06/2026 | 3,93% | 15,07% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,638103 | 18/06/2026 | 0,73% | 7,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,228422 | 18/06/2026 | 2,82% | 23,51% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,408657 | 18/06/2026 | 1,10% | 16,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,974884 | 18/06/2026 | -0,15% | 3,20% | ** |
