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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 Corporate Bond Fund
- Emerging Market Local Currency Debt Fund
- European High Yield Bond Fund
- Global Dynamic Bond Fund
- Global High Conviction Fund
  - A Hedged EUR Cap - IE00BD4DXJ53
  - A Hedged GBP Cap - IE00BD4DXK68
  - Class A EUR Cap - IE00BD4DXG23
  - Class A GBP Cap - IE00BD4DXH30
  - Class A USD Cap - IE00BD4DXF16
  - Class B USD Cap - IE00022FT7U9
  - Class C USD Cap - IE00BM9KYT16
  - Class F EUR Cap - IE00BL85DT30
  - Class F GBP Cap - IE00BL85DV51
  - Class F GBP Hedged Cap - IE00BL85DY82
  - Class F USD Cap - IE00BL85DS23
  - Class I GBP Cap - IE00BD4DXN99
  - Class I USD Cap - IE00BD4DXL75
  - Class S GBP Hedged Cap - IE00034NXJQ1
  - Class S USD Cap - IE000M3VC5D6
  - Class T USD Cap - IE000I82W1S5
  - Class TI USD Cap - IE0003HLPFD5
  - F Hedged EUR Cap - IE00BL85DX75
  - F Hedged JPY Cap - IE00BL85DZ99
  - F JPY Cap - IE00BL85DW68
  - I EUR Cap - IE00BD4DXM82
  - I Hedged EUR Cap - IE00BD4DXP14
  - I Hedged GBP Cap - IE00BD4DXQ21
  - R EUR Cap - IE000PS1E6O2
  - R GBP Cap - IE000T0G7729
  - R USD Cap - IE00024FETF0
- 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