| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND I JPY | RVI JAPÓN CRECIMIENTO | 74,636130 | 13/11/2024 | 5,63% | -10,62% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 277,482000 | 13/11/2024 | 11,82% | 16,43% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 166,546300 | 13/11/2024 | 5,47% | 1,49% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 204,532976 | 13/11/2024 | 11,18% | 16,07% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 109,876278 | 13/11/2024 | 4,90% | -8,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 95,400132 | 13/11/2024 | 4,87% | -1,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 65,554897 | 13/11/2024 | 1,10% | -13,05% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,794901 | 13/11/2024 | 10,46% | 13,49% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 118,687135 | 13/11/2024 | 5,79% | -1,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 94,991909 | 13/11/2024 | 5,40% | -1,72% | ** |
