| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 68,525381 | 28/01/2025 | 2,23% | -17,77% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,346060 | 30/01/2025 | -5,33% | -11,88% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 101,426512 | 30/01/2025 | 1,97% | 4,97% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,872451 | 30/01/2025 | 2,11% | -42,96% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 122,711100 | 30/01/2025 | 0,23% | 7,63% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 149,753600 | 30/01/2025 | -0,43% | 11,24% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 53,498903 | 30/01/2025 | -0,07% | -34,50% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 94,456625 | 30/01/2025 | 0,31% | -5,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,847900 | 30/01/2025 | -0,15% | -19,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 111,853500 | 30/01/2025 | 0,86% | -8,97% | ** |
