| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 203,397908 | 02/12/2025 | 1,61% | 25,43% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 373,520665 | 02/12/2025 | -3,36% | 18,40% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,970660 | 02/12/2025 | 0,49% | 6,17% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,627151 | 02/12/2025 | -14,62% | -13,41% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,124076 | 02/12/2025 | -11,06% | -20,28% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 56,857758 | 02/12/2025 | -15,40% | -14,05% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,215257 | 02/12/2025 | -9,28% | -2,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 136,443603 | 02/12/2025 | -3,54% | 17,69% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,643878 | 02/12/2025 | -4,42% | 14,21% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,649849 | 01/12/2025 | 2,63% | 15,99% | ** |
