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Promoter(s):

Nomura Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Nomura Funds Ireland plc
- Am Century Concetr Glb Grwh Eq Fd
- American Century Global Small Cap Eq Fd
- Asia Ex-Japan High Conviction Fund
- Asia High Dividend Fund
- Asia High Yield Bond Fund
- Asia Investment Grade Bond Fund
- Asian Smaller Companies Fund
- China Fund
- Diversified Growth Fund
- Emerging Market Local Currency Debt Fund
- European High Yield Bond Fund
- Fundamental Index Global Equity Fund
- Global Dynamic Bond Fund
- Global High Conviction Fund
- Global High Yield Bond Fund
- India Equity Fund
- Japan High Conviction Fund
- Japan Strategic Value Fund
  - A EUR Cap - IE00B3XFBR64
  - A EUR Hedged Cap - IE00B4NF1620
  - A JPY Cap - IE00B3VTHJ49
  - A USD Cap - IE00B3XBYN16
  - A USD Hedged Cap - IE00B703D649
  - AD GBP Dis - IE00BK0SCC99
  - AD GBP Hedged Dis - IE00BK0SCG38
  - I EUR Cap - IE00B3YQ1K12
  - I EUR Hedged Cap - IE00B76RRL37
  - I GBP Cap - IE00B3W35Q81
  - I GBP Hedged Cap - IE00B76R8C19
  - I JPY Cap - IE00B3VTL690
  - I USD Cap - IE00B3YZ8K73
  - I USD Hedged Cap - IE00B4S5JV84
  - ID EUR Dis - IE00BK0SCK73
  - ID GBP Dis - IE00BK0SCL80
  - ID GBP Hedged Dis - IE00BK0SCP29
  - ID USD Dis - IE00BK0SCM97
  - ID USD Hedged Dis - IE00BK0SCQ36
  - R EUR Hedged Cap - IE00BW38TT60
  - R JPY Cap - IE00BW38TP23
  - R USD Hedged Cap - IE00BW38TY14
- US High Yield Bond Fund

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