| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 79,038391 | 18/06/2026 | 2,52% | 6,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,178200 | 18/06/2026 | -0,83% | 3,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,810568 | 18/06/2026 | 0,70% | 7,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,716333 | 18/06/2026 | -1,66% | -20,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 98,261583 | 18/06/2026 | 2,53% | 5,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,690700 | 18/06/2026 | 1,14% | 18,08% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 137,415568 | 18/06/2026 | 4,26% | 19,75% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 168,701724 | 18/06/2026 | 2,71% | 22,37% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,364328 | 18/06/2026 | 0,31% | -9,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 139,908559 | 18/06/2026 | 4,58% | 19,83% | **** |
