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Promoter(s):

Nomura Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Nomura Funds Ireland plc
- American Century Advanced Medical Impact Equity Fu
- American Century Concentrated Global Growth Equity
- American Century Emerging Markets Debt Total Retur
- American Century Emerging Markets Equity Fund
- American Century Emerging Markets Transition Equit
- American Century Global Growth Equity Fund
- American Century Global Small Cap Equity Fund
- American Century Global Value Transition Equity Fu
- American Century US Focused Innovation Equity Fund
- Asia Ex Japan High Conviction Fund
- Asia High Yield Bond Fund
- Asia Investment Grade Bond Fund
- Asia Sustainable Equity Fund
- Avantis Global Small Cap Value Equity Fund
- China A-Shares AI Quant Strategy Fund
- China Fund
- Corporate Hybrid Bond Fund
- Emerging Market Debt Fund
- Emerging Market Local Currency Debt Fund
- European High Yield Bond Fund
- Global Dynamic Bond Fund
- Global Emerging Markets Quant Equity Fund
- Global High Conviction Fund
- Global High Yield Bond Fund
- Global Multi - Theme Equity Fund
- Global Sustainable Equity Fund
- India Equity Fund
- Japan High Conviction Fund
- Japan Small Cap Equity Fund
- Japan Strategic Value Fund
  - A Hedged CHF Cap - IE00BW38TM91
  - A Hedged HKD Cap - 10783/-/-
  - A Hedged NOK Cap - IE00BD3WY341
  - A Hedged SEK Cap - IE00BSJWPR42
  - A NOK Cap - IE00BD3WXX79
  - A SGD Cap - IE000BOSVV30
  - AD Hedged CHF Dis - IE00BD3WXV55
  - AD Hedged EUR Dis - IE00BK0SCF21
  - AD Hedged GBP Dis - IE00BK0SCG38
  - AD Hedged NOK Dis - IE00BD3WY457
  - AD Hedged SEK Dis - IE00BD3WZ868
  - AD NOK Dis - IE00BD3WXY86
  - Class A EUR Cap - IE00B3XFBR64
  - Class A EUR Hedged Cap - IE00B4NF1620
  - Class A GBP Cap - IE00B46MHT58
  - Class A GBP Hedged Cap - IE00B4Z3T156
  - Class A HKD Cap - IE000QGV5VC7
  - Class A HKD Hedged Cap - IE0006XS2IJ5
  - Class A JPY Cap - IE00B3VTHJ49
  - Class A SGD Hedged Cap - IE000K72V3I1
  - Class A USD Cap - IE00B3XBYN16
  - Class A USD Hedged Cap - IE00B703D649
  - Class AD EUR Dis - IE00BK0SCB82
  - Class AD GBP Dis - IE00BK0SCC99
  - Class AD JPY Dis - IE00BK0SC961
  - Class AD USD Dis - IE00BK0SCD07
  - Class AD USD Hedged Dis - IE00BK0SCH45
  - Class AG EUR Hedged Cap - IE000MI4SJY9
  - Class AG JPY Cap - IE0006RBBM13
  - Class AG USD Cap - IE000VLMVPG7
  - Class AG USD Hedged Cap - IE0009YBY7M1
  - Class B JPY Cap - IE000YV45HN9
  - Class B USD Cap - IE00BJLMWG78
  - Class B USD Hedged Cap - IE00BK9CWZ55
  - Class HD JPY Dis - IE000ILOHTB2
  - Class HD USD Hedged Dis - IE000IGPYU75
  - Class I EUR Cap - IE00B3YQ1K12
  - Class I EUR Hedged Cap - IE00B76RRL37
  - Class I GBP Cap - IE00B3W35Q81
  - Class I GBP Hedged Cap - IE00B76R8C19
  - Class I JPY Cap - IE00B3VTL690
  - Class I USD Cap - IE00B3YZ8K73
  - Class I USD Hedged Cap - IE00B4S5JV84
  - Class ID EUR Dis - IE00BK0SCK73
  - Class ID EUR Hedged Dis - IE00BK0SCN05
  - Class ID GBP Cap - IE00BK0SCL80
  - Class ID GBP Hedged Dis - IE00BK0SCP29
  - Class ID USD Dis - IE00BK0SCM97
  - Class ID USD Hedged Dis - IE00BK0SCQ36
  - Class IG EUR Hedged Cap - IE000VP4ZO29
  - Class IG JPY Cap - IE000NU4XHY6
  - Class IG USD Cap - IE000PGZH9I9
  - Class IG USD Hedged Cap - IE000SELT3X2
  - Class R EUR Cap - IE00BW38TQ30
  - Class R EUR Hedged Cap - IE00BW38TT60
  - Class R GBP Cap - IE00BW38TR47
  - Class R GBP Hedged Cap - IE00BW38TX07
  - Class R JPY Cap - IE00BW38TP23
  - Class R USD Cap - IE00BW38TS53
  - Class R USD Hedged Cap - IE00BW38TY14
  - Class RD EUR Dis - IE00BW38V016
  - Class RD GBP Dis - IE00BW38V123
  - Class RD GBP Hedged Dis - IE00BW38V677
  - Class RD JPY Dis - IE00BW38TZ21
  - Class RD USD Dis - IE00BW38V230
  - Class S GBP Cap - IE0007D6GJL1
  - Class T JPY Cap - IE00BF4KRV02
  - Class T USD Cap - IE00B86L5Z25
  - Class T USD Hedged Cap - IE00BF4KRW19
  - I Hedged CHF Cap - IE00BW38TN09
  - I Hedged NOK Cap - IE00BD3WY564
  - I Hedged SEK Cap - IE00BSJWPS58
  - I NOK Cap - IE00BD3WXZ93
  - ID Hedged CHF Dis - IE00BD3WXW62
  - ID Hedged NOK Dis - IE00BD3WY671
  - ID Hedged SEK Dis - IE00BD3WY903
  - ID JPY Dis - IE00BK0SCJ68
  - ID NOK Dis - IE00BD3WY010
  - R Hedged CHF Cap - IE00BW38TV82
  - R Hedged NOK Cap - IE00BD3WY788
  - R Hedged SEK Cap - IE00BW38TW99
  - R NOK Cap - IE00BD3WY127
  - RD Hedged CHF Dis - IE00BW38V453
  - RD Hedged EUR Dis - IE00BW38V347
  - RD Hedged NOK Dis - IE00BD3WY895
  - RD Hedged SEK Dis - IE00BW38V560
  - RD Hedged USD Dis - IE00BW38V784
  - RD NOK Dis - IE00BD3WY234
  - S EUR Cap - IE000C1VIIU3
  - S EUR Hedged Cap - IE000IWS6QR8
  - S GBP Hedged Cap - IE000ZJB6KY2
  - S JPY Cap - IE000HGL6FJ6
  - S USD Cap - IE000WSDVY43
  - S USD Hedged Cap - IE0006Y5ATQ0
- Japan Sustainable Equity Core Fund
- Japan Sustainable Equity Growth Fund
- Nomura Alternative Alpha Fund
- Taiwan Equity Fund
- US High Yield Bond Continuum Fund
- US High Yield Bond Fund

	Incorporating