| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | DEUDA PRIVADA GLOBAL | 66,620536 | 05/11/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 87,085565 | 09/09/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,277550 | 05/11/2026 | -1,84% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 138,361733 | 05/11/2026 | 5,68% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,015534 | 05/11/2026 | -0,96% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 97,367071 | 05/11/2026 | 4,69% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 145,019486 | 05/11/2026 | 13,34% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 121,969000 | 05/11/2026 | 8,16% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 105,471183 | 05/11/2026 | 0,72% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 96,042000 | 05/11/2026 | · | · | ND |
