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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
  - A GBP Cap - IE00B3SHFD12
  - A HKD Cap - 10783/-/-
  - AD EUR Dis - IE00BG869L50
  - AD GBP Dis - IE00BG869M67
  - AD USD Dis - IE00BG869K44
  - Class A EUR Cap - IE00B3SHDY84
  - Class A HKD Cap - IE000WD4GIQ5
  - Class A USD Cap - IE00B1L8MC56
  - Class I GBP Cap - IE00B3SHG055
  - Class I USD Cap - IE00B3SHFF36
  - Class ID EUR Dis - IE00BG869P98
  - Class ID USD Dis - IE00BG869N74
  - Class S JPY Cap - IE00B635M636
  - Class T USD Cap - IE00B8420077
  - Class Z USD Cap - IE00B1L8M811
  - I EUR Cap - IE00B3SHFZ32
  - ID GBP Dis - IE00BG869Q06
  - ZD USD Dis - IE00B1L8M928
- Japan High Conviction Fund
- Japan Small Cap Equity Fund
- Japan Strategic Value Fund
- 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