| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,101550 | 01/11/2024 | 3,01% | -14,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 109,236130 | 01/11/2024 | -1,14% | -2,00% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 122,518700 | 01/11/2024 | 2,88% | -9,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 128,086502 | 01/11/2024 | 5,99% | 2,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 154,675230 | 01/11/2024 | 7,68% | -4,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,415535 | 01/11/2024 | -6,15% | -32,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I NOK HEDGED | RFI GLOBAL | 79,493261 | 01/11/2024 | -2,67% | -24,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 130,411484 | 01/11/2024 | 5,91% | 2,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,035536 | 01/11/2024 | -5,43% | -11,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,217700 | 01/11/2024 | -1,56% | -18,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,300983 | 01/11/2024 | 3,05% | -14,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 52,479384 | 01/11/2024 | -10,20% | -39,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,875701 | 01/11/2024 | 1,30% | -7,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,078026 | 01/11/2024 | 1,79% | -17,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,230960 | 01/11/2024 | 1,74% | -8,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 102,220300 | 01/11/2024 | 2,95% | -8,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,133119 | 01/11/2024 | 5,99% | 3,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,829091 | 01/11/2024 | 3,03% | -14,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 49,779683 | 01/11/2024 | -10,30% | -39,64% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 232,454700 | 01/11/2024 | 12,95% | 17,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,742306 | 01/11/2024 | 12,42% | 17,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 204,695469 | 01/11/2024 | 13,55% | 20,87% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 116,738815 | 01/11/2024 | 13,46% | 21,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 353,457701 | 01/11/2024 | 13,07% | 19,07% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 223,678640 | 01/11/2024 | 12,98% | 19,69% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,008636 | 01/11/2024 | 12,98% | 19,69% | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 158,381626 | 01/11/2024 | 22,89% | 29,50% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,938539 | 01/11/2024 | 23,50% | 31,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 177,875500 | 01/11/2024 | 18,02% | 22,27% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 156,927974 | 01/11/2024 | 17,46% | 22,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 184,791781 | 01/11/2024 | 18,64% | 25,75% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,497749 | 01/11/2024 | 18,55% | 26,21% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 195,019048 | 01/11/2024 | 18,15% | 23,88% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 162,533762 | 01/11/2024 | 18,05% | 24,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,727100 | 01/11/2024 | 6,14% | 8,13% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,198900 | 01/11/2024 | 3,30% | -1,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 69,921911 | 01/11/2024 | -3,23% | -17,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,832800 | 01/11/2024 | 3,75% | -0,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 153,466154 | 01/11/2024 | 8,55% | 4,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 139,614148 | 01/11/2024 | 6,08% | 9,75% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,978594 | 01/11/2024 | 6,80% | 12,62% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | RFI GLOBAL HIGH YIELD | 108,874700 | 01/11/2024 | 4,00% | 1,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,823702 | 01/11/2024 | 5,02% | 5,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 47,134180 | 01/11/2024 | -5,69% | -26,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 73,955903 | 01/11/2024 | -2,39% | -15,08% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 485,399300 | 01/11/2024 | 15,60% | 37,48% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 194,285347 | 01/11/2024 | 15,06% | 37,50% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 231,495636 | 01/11/2024 | 15,78% | 40,64% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 237,137161 | 01/11/2024 | 15,78% | 40,64% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 386,901398 | 01/11/2024 | 16,43% | 40,70% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 193,934130 | 01/11/2024 | 14,58% | 35,46% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.086,161690 | 01/11/2024 | 16,51% | 43,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 141,730700 | 01/11/2024 | -4,36% | -30,84% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 141,110400 | 01/11/2024 | 3,84% | -9,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 128,998654 | 01/11/2024 | -4,28% | -30,79% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 125,891594 | 01/11/2024 | -4,81% | -30,82% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 141,884061 | 01/11/2024 | 6,94% | 3,38% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 59,445751 | 01/11/2024 | -5,60% | -32,87% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 79,093700 | 01/11/2024 | -3,76% | -29,27% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 97,254700 | 01/11/2024 | 4,49% | -7,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,158694 | 01/11/2024 | -4,14% | -29,61% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 158,313627 | 01/11/2024 | -3,68% | -29,21% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,398254 | 01/11/2024 | -4,21% | -29,25% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 152,422049 | 01/11/2024 | 7,58% | 5,63% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | RVI JAPÓN | 101,103700 | 01/11/2024 | -3,91% | -29,49% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,935951 | 01/11/2024 | -4,18% | -29,72% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 113,743300 | 01/11/2024 | 6,62% | 15,80% | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 102,195909 | 01/11/2024 | 6,71% | 15,88% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 292,201900 | 01/11/2024 | 8,44% | 22,43% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 254,015900 | 01/11/2024 | 17,69% | 60,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 246,531772 | 01/11/2024 | 8,54% | 22,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 215,515664 | 01/11/2024 | 7,94% | 22,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 261,217915 | 01/11/2024 | 21,15% | 82,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 261,367890 | 01/11/2024 | 7,28% | 18,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 195,675517 | 01/11/2024 | 19,42% | 73,58% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 267,277400 | 01/11/2024 | 8,94% | 24,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 403,120000 | 01/11/2024 | 18,25% | 62,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 347,992928 | 01/11/2024 | 8,52% | 23,85% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 294,426891 | 01/11/2024 | 23,23% | 70,01% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 252,196360 | 01/11/2024 | 9,04% | 24,55% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 169,068167 | 01/11/2024 | 8,43% | 24,53% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 335,773174 | 01/11/2024 | 21,64% | 85,01% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 171,777400 | 01/11/2024 | 7,66% | 19,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 194,306800 | 01/11/2024 | 16,98% | 56,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 307,561013 | 01/11/2024 | 22,04% | 64,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 278,457878 | 01/11/2024 | 20,44% | 77,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 193,458100 | 01/11/2024 | 9,08% | 25,03% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 223,996800 | 01/11/2024 | 18,41% | 63,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 139,585713 | 01/11/2024 | 9,17% | 25,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 122,093500 | 01/11/2024 | 7,65% | 19,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 201,502893 | 01/11/2024 | 22,08% | 63,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 99,967646 | 01/11/2024 | 7,76% | 19,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 102,398071 | 01/11/2024 | 7,13% | 19,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 109,555025 | 01/11/2024 | 7,99% | 20,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 124,578319 | 01/11/2024 | 7,40% | 20,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 193,944051 | 01/11/2024 | 20,42% | 78,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND F JPY | RVI JAPÓN CRECIMIENTO | 73,793573 | 01/11/2024 | 2,81% | -10,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND I JPY | RVI JAPÓN CRECIMIENTO | 72,249766 | 01/11/2024 | 2,25% | -12,32% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,022000 | 01/11/2024 | 8,42% | 14,91% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 165,539500 | 01/11/2024 | 4,83% | 1,39% | *** |
