| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 135,423926 | 13/11/2024 | 2,29% | 10,63% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 106,036100 | 13/11/2024 | -11,53% | -6,95% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 160,227100 | 13/11/2024 | 5,92% | 2,93% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 183,756968 | 13/11/2024 | 12,08% | 18,11% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 199,194011 | 13/11/2024 | 11,56% | 9,69% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 87,404390 | 13/11/2024 | 8,47% | 15,36% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 378,134161 | 13/11/2024 | 11,66% | 17,83% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 80,840921 | 13/11/2024 | -4,02% | -7,46% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 81,135800 | 13/11/2024 | -0,63% | -14,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 119,134907 | 13/11/2024 | 5,36% | -1,34% | ** |
