| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,644567 | 02/12/2025 | -5,47% | -0,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,045474 | 02/12/2025 | 1,54% | 0,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,689800 | 02/12/2025 | 2,91% | 2,43% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,535130 | 02/12/2025 | -1,24% | 4,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 48,174701 | 02/12/2025 | -9,04% | -27,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,516101 | 02/12/2025 | -6,08% | -1,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,819300 | 02/12/2025 | 7,70% | 16,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,343793 | 02/12/2025 | -1,65% | 11,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,212256 | 02/12/2025 | 3,37% | 19,29% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,030361 | 02/12/2025 | -4,65% | -17,16% | ** |
