| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,733511 | 02/12/2025 | -1,60% | 12,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,042519 | 02/12/2025 | -1,27% | 4,91% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,072600 | 02/12/2025 | 7,80% | 16,87% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,700964 | 02/12/2025 | -1,51% | 12,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,712138 | 02/12/2025 | -9,11% | -27,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 239,987900 | 02/12/2025 | -2,42% | 27,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 206,867488 | 02/12/2025 | -2,26% | 28,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 214,560027 | 02/12/2025 | -1,32% | 32,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,359738 | 02/12/2025 | -1,26% | 32,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 368,488176 | 02/12/2025 | -1,77% | 30,09% | ** |
