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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 Corporate Bond Fund
- Emerging Market Local Currency Debt Fund
- European High Yield Bond Fund
- Global Dynamic Bond Fund
  - A AUD Cap - IE00BTL1FP40
  - A CHF Cap - IE00BTL1FK94
  - A DKK Cap - IE00BYZ5DM09
  - A EUR Cap - IE00BTL1FL02
  - A Hedged DKK Cap - IE00BYZ5DN16
  - A Hedged JPY Cap - IE00BTL1FV00
  - A Hedged NOK Cap - IE00BYZ5DL91
  - A Hedged SEK Cap - IE00BTL1FY31
  - A Hedged SGD Cap - IE00BTL1FZ48
  - A NOK Cap - IE00BYZ5DK84
  - A SEK Cap - IE00BTL1FQ56
  - A SGD Cap - IE00BTL1FR63
  - AD AUD Dis - IE00BTL1G510
  - AD CHF Dis - IE00BTL1G171
  - AD DKK Dis - IE00BYZ5DR53
  - AD Hedged AUD Dis - IE00BTL1GD92
  - AD Hedged CHF Dis - IE00BTL1G841
  - AD Hedged DKK Dis - IE00BYZ5DS60
  - AD Hedged JPY Dis - IE00BTL1GB78
  - AD Hedged NOK Dis - IE00BYZ5DQ47
  - AD Hedged SEK Dis - IE00BTL1GF17
  - AD NOK Dis - IE00BYZ5DP30
  - AD SEK Dis - IE00BTL1G627
  - AD SGD Dis - IE00BTL1G734
  - AD2 GBP Dis - IE00BMWHR459
  - AD2 Hedged EUR Dis - IE00BMWHR673
  - AD2 Hedged GBP Dis - IE00BMWHR780
  - AD2 Hedged JPY Dis - IE00BMWHR897
  - AD2 JPY Dis - IE00BMWHR566
  - AD3 EUR Dis - IE00BM9KY243
  - AD3 GBP Dis - IE00BM9KY466
  - AD3 GBP Hedged Dis - IE00BM9KY573
  - AD3 JPY Dis - IE00BM9KY680
  - AD3 JPY Hedged Dis - IE00BM9KY797
  - AX USD Cap - IE0004P1ADA0
  - BD JPY Dis - 10783/-/-
  - BD JPY Hedged Dis - 10783/-/-
  - Class A AUD Hedged Cap - IE00BTL1FX24
  - Class A CHF Hedged Cap - IE00BTL1FS70
  - Class A EUR Hedged Cap - IE00BTL1FT87
  - Class A GBP Cap - IE00BTL1FM19
  - Class A GBP Hedged Cap - IE00BTL1FW17
  - Class A JPY Cap - IE00BTL1FN26
  - Class A USD Cap - IE00BTL1FJ89
  - Class AD EUR Dis - IE00BTL1G288
  - Class AD EUR Hedged Dis - IE00BTL1G957
  - Class AD GBP Dis - IE00BTL1G395
  - Class AD GBP Hedged Dis - IE00BTL1GC85
  - Class AD JPY Dis - IE00BTL1G403
  - Class AD SGD Hedged Dis - IE00BTL1GG24
  - Class AD USD Dis - IE00BTL1G064
  - Class AD2 EUR Dis - IE00BMWHR343
  - Class AD2 USD Dis - IE00BMWHR236
  - Class AD3 EUR Hedged Dis - IE00BM9KY359
  - Class AD3 USD Dis - IE00BM9KY805
  - Class B USD Cap - IE00071XW4B9
  - Class BD USD Dis - IE000Z18AKR2
  - Class C USD Cap - IE00BM9KYR91
  - Class CD USD Dis - IE00BM9KYS09
  - Class F GBP Hedged Cap - IE00BF4KS732
  - Class F USD Cap - IE00BF4KRX26
  - Class FD GBP Hedged Dis - IE00BF4KSV76
  - Class I CHF Hedged Cap - IE00BTL1GR39
  - Class I EUR Hedged Cap - IE00BTL1GS46
  - Class I GBP Cap - IE00BTL1GL76
  - Class I GBP Hedged Cap - IE00BTL1GV74
  - Class I JPY Cap - IE00BTL1GM83
  - Class I JPY Hedged Cap - IE00BTL1GT52
  - Class I NOK Hedged Cap - IE00BYZ5DV99
  - Class I USD Cap - IE00BTL1GH31
  - Class ID CHF Hedged Dis - IE00BTL1H708
  - Class ID EUR Hedged Dis - IE00BTL1H815
  - Class ID GBP Dis - IE00BTL1H252
  - Class ID GBP Hedged Dis - IE00BTL1HB44
  - Class ID JPY Dis - IE00BTL1H369
  - Class ID JPY Hedged Dis - IE00BTL1H922
  - Class ID SGD Hedged Dis - IE00BTL1HF81
  - Class ID USD Dis - IE00BTL1GZ13
  - Class ID2 GBP Dis - IE00BMWHRC37
  - Class ID2 GBP Hedged Dis - IE00BMWHRG74
  - Class ID3 USD Dis - IE00BM9KYH93
  - Class R EUR Hedged Cap - IE00BWXC9D21
  - Class R GBP Hedged Cap - IE00BWXC9G51
  - Class R USD Cap - IE00BWXC9324
  - Class RD GBP Hedged Dis - IE00BWXC8Z75
  - Class RD JPY Dis - IE00BWXC8Q84
  - Class RD JPY Hedged Dis - IE00BWXC8Y68
  - Class RD JPY Hedged Dis - 10783/-/-
  - Class SD JPY Hedged Dis - IE00BFMZ4C75
  - Class T USD Cap - IE000PUA4N71
  - Class TD USD Dis - IE00096IKKH4
  - Class TD ZAR Hedged Dis - IE0007XCV7V7
  - Class TI USD Cap - IE000OIYLJ66
  - Class TID USD Dis - IE000F7VMJW3
  - F AUD Cap - IE00BF4KS062
  - F CHF Cap - IE00BF4KS179
  - F DKK Cap - IE00BF4KS286
  - F EUR Cap - IE00BF4KRZ40
  - F GBP Cap - IE00BF4KRY33
  - F Hedged AUD Cap - IE00BF4KS955
  - F Hedged CHF Cap - IE00BF4KSB70
  - F Hedged DKK Cap - IE00BF4KSC87
  - F Hedged EUR Cap - IE00BF4KS849
  - F Hedged JPY Cap - IE00BF4KSD94
  - F Hedged NOK Cap - IE00BF4KSF19
  - F Hedged SEK Cap - IE00BF4KSG26
  - F Hedged SGD Cap - IE00BF4KSH33
  - F JPY Cap - IE00BF4KS393
  - F NOK Cap - IE00BF4KS401
  - F SEK Cap - IE00BF4KS518
  - F SGD Cap - IE00BF4KS625
  - FD AUD Dis - IE00BF4KSM85
  - FD CHF Dis - IE00BF4KSN92
  - FD DKK Dis - IE00BF4KSP17
  - FD EUR Dis - IE00BF4KSL78
  - FD GBP Dis - IE00BF4KSK61
  - FD Hedged AUD Dis - IE00BF4KSX90
  - FD Hedged CHF Dis - IE00BF4KSY08
  - FD Hedged DKK Dis - IE00BF4KSZ15
  - FD Hedged EUR Dis - IE00BF4KSW83
  - FD Hedged JPY Dis - IE00BF4KT037
  - FD Hedged NOK Dis - IE00BF4KT144
  - FD Hedged SEK Dis - IE00BF4KT250
  - FD Hedged SGD Dis - IE00BF4KT367
  - FD JPY Dis - IE00BF4KSQ24
  - FD NOK Dis - IE00BF4KSR31
  - FD SEK Dis - IE00BF4KSS48
  - FD SGD Dis - IE00BF4KST54
  - FD USD Dis - IE00BF4KSJ56
  - FD2 EUR Dis - IE00BMWHRK11
  - FD2 GBP Dis - IE00BMWHRL28
  - FD2 Hedged EUR Dis - IE00BMWHRN42
  - FD2 Hedged GBP Dis - IE00BMWHRP65
  - FD2 Hedged JPY Dis - IE00BMWHRQ72
  - FD2 JPY Dis - IE00BMWHRM35
  - FD2 USD Dis - IE00BMWHRJ06
  - I AUD Cap - IE00BTL1GN90
  - I CHF Cap - IE00BTL1GJ54
  - I DKK Cap - IE00BYZ5DW07
  - I EUR Cap - IE00BTL1GK69
  - I GBP Cap - 10783/-/-
  - I Hedged AUD Cap - IE00BTL1GW81
  - I Hedged DKK Cap - IE00BYZ5DX14
  - I Hedged SEK Cap - IE00BTL1GX98
  - I Hedged SGD Cap - IE00BTL1GY06
  - I NOK Cap - IE00BYZ5DT77
  - I SEK Cap - IE00BTL1GP15
  - I SGD Cap - IE00BTL1GQ22
  - ID AUD Dis - IE00BTL1H476
  - ID CHF Dis - IE00BTL1H039
  - ID DKK Dis - IE00BYZ5HB73
  - ID EUR Dis - IE00BTL1H146
  - ID Hedged AUD Dis - IE00BTL1HC50
  - ID Hedged DKK Dis - IE00BYZ5HC80
  - ID Hedged EUR Dis - 10783/-/-
  - ID Hedged NOK Dis - IE00BYZ5DZ38
  - ID Hedged SEK Dis - IE00BTL1HD67
  - ID NOK Dis - IE00BYZ5DY21
  - ID SEK Dis - IE00BTL1H583
  - ID SGD Dis - IE00BTL1H690
  - ID2 EUR Dis - IE00BMWHRB20
  - ID2 Hedged EUR Dis - IE00BMWHRF67
  - ID2 Hedged JPY Dis - IE00BMWHRH81
  - ID2 JPY Dis - IE00BMWHRD44
  - ID2 USD Dis - IE00BMWHR905
  - ID3 EUR Dis - IE00BM9KY912
  - ID3 EUR Hedged Dis - IE00BM9KYB32
  - ID3 GBP Dis - IE00BM9KYC49
  - ID3 GBP Hedged Dis - IE00BM9KYD55
  - ID3 JPY Dis - IE00BM9KYF79
  - ID3 JPY Hedged Dis - IE00BM9KYG86
  - IX USD Cap - IE000L9ZU523
  - R AUD Cap - IE00BWXC9878
  - R CHF Cap - IE00BWXC9431
  - R EUR Cap - IE00BWXC9548
  - R GBP Cap - IE00BWXC9761
  - R Hedged AUD Cap - IE00BWXC9H68
  - R Hedged CHF Cap - IE00BWXC9C14
  - R Hedged JPY Cap - IE00BWXC9F45
  - R Hedged SEK Cap - IE00BWXC9J82
  - R Hedged SGD Cap - IE00BWXC9K97
  - R JPY Cap - IE00BWXC9654
  - R SEK Cap - IE00BWXC9985
  - R SGD Cap - IE00BWXC9B07
  - RD AUD Dis - IE00BWXC8S09
  - RD CHF Dis - IE00BWXC8N53
  - RD EUR Dis - IE00BWXC8P77
  - RD GBP Dis - IE00BWXC8R91
  - RD Hedged AUD Dis - IE00BWXC9092
  - RD Hedged CHF Dis - IE00BWXC8W45
  - RD Hedged EUR Dis - IE00BWXC8X51
  - RD Hedged JPY Dis - 10783/-/-
  - RD Hedged SEK Dis - IE00BWXC9100
  - RD Hedged SGD Dis - IE00BWXC9217
  - RD SEK Dis - IE00BWXC8T16
  - RD SGD Dis - IE00BWXC8V38
  - RD USD Dis - IE00BWXC8M47
  - RD2 EUR Dis - IE00BMWHRS96
  - RD2 GBP Dis - IE00BMWHRT04
  - RD2 Hedged EUR Dis - IE00BMWHRW33
  - RD2 Hedged GBP Dis - IE00BMWHRX40
  - RD2 Hedged JPY Dis - IE00BMWHRY56
  - RD2 JPY Dis - IE00BMWHRV26
  - RD2 USD Dis - IE00BMWHRR89
  - RD3 EUR Dis - IE00BM9KYJ18
  - RD3 EUR Hedged Dis - IE00BM9KYK23
  - RD3 GBP Dis - IE00BM9KYL30
  - RD3 GBP Hedged Dis - IE00BM9KYM47
  - RD3 JPY Dis - IE00BM9KYN53
  - RD3 JPY Hedged Dis - IE00BM9KYP77
  - RD3 USD Dis - IE00BM9KYQ84
  - S Hedged JPY Cap - IE00BMPS0K24
  - S JPY Cap - IE00BMPS0J19
  - SD Hedged EUR Dis - IE00BG869Y89
  - SD JPY Dis - IE00BMPS0H94
  - TD AUD Hedged Dis - IE00002DA044
  - TD JPY Dis - 10783/-/-
  - TD JPY Hedged Dis - 10783/-/-
  - Z GBP Cap - IE00BTL1HH06
  - Z Hedged GBP Cap - IE00BTL1HJ20
  - Z Hedged JPY Cap - IE00BYZ5F353
  - Z JPY Cap - IE00BYZ5F247
  - Z USD Cap - IE00BTL1HG98
  - ZD GBP Dis - IE00BTL1HL42
  - ZD Hedged GBP Dis - IE00BTL1HM58
  - ZD Hedged JPY Dis - IE00BYZ5F577
  - ZD JPY Dis - IE00BYZ5F460
  - ZD USD Dis - IE00BTL1HK35
- 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
- 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