| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 124,216900 | 08/10/2026 | 10,16% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 215,827528 | 08/10/2026 | 10,13% | 47,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 129,032094 | 08/10/2026 | 10,45% | 47,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 225,581596 | 08/10/2026 | 9,71% | 44,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 187,970767 | 08/10/2026 | 10,03% | 45,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,181400 | 08/10/2026 | 3,04% | 14,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,672626 | 08/10/2026 | -5,90% | -16,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 120,422206 | 08/10/2026 | -3,59% | 6,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,843200 | 08/10/2026 | -1,16% | 17,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 136,564972 | 08/10/2026 | 3,66% | 17,75% | *** |
