| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 57,766126 | 23/06/2025 | -12,70% | -14,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 95,854428 | 23/06/2025 | -6,81% | 14,13% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,945489 | 23/06/2025 | -9,50% | -1,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,707200 | 23/06/2025 | -9,17% | -1,79% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 136,428145 | 23/06/2025 | 1,72% | 23,51% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,855864 | 23/06/2025 | -1,49% | 2,62% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,335300 | 23/06/2025 | -0,68% | 0,78% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,971285 | 23/06/2025 | -9,49% | -1,40% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,278394 | 23/06/2025 | -2,97% | 5,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,221496 | 23/06/2025 | -9,18% | -1,74% | ** |
