| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 100,796039 | 13/11/2024 | 4,82% | -8,37% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 89,642770 | 13/11/2024 | 4,81% | -1,72% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 72,838334 | 13/11/2024 | 5,07% | -2,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,583686 | 13/11/2024 | 10,50% | 13,66% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 60,037671 | 13/11/2024 | 2,73% | -9,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 42,337935 | 13/11/2024 | -3,09% | -23,04% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 66,498542 | 13/11/2024 | 2,00% | -10,30% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 138,419513 | 13/11/2024 | 11,47% | 17,12% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 85,871107 | 13/11/2024 | 5,37% | -1,72% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,581890 | 11/11/2024 | 7,02% | 8,35% | ***** |
