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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
- 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
  - A GBP Cap - IE00B3RW7193
  - A Hedged CHF Cap - IE00BK0SCR43
  - A Hedged SEK Cap - IE00B78NXP52
  - A JPY Cap - IE00B3RW7L90
  - AD EUR Dis - IE00BWXC8C49
  - AD GBP Dis - IE00BWXC8D55
  - AD Hedged CHF Dis - IE00BWXC8K23
  - AD Hedged SEK Dis - IE00BWXC8J18
  - AD JPY Dis - IE00BWXC8G86
  - Class A EUR Cap - IE00B3RW6Z61
  - Class A EUR Hedged Cap - IE00B78CQ196
  - Class A GBP Hedged Cap - IE00B7T0YS52
  - Class A SGD Hedged Cap - IE00BJXP6843
  - Class A USD Cap - IE00B3RW7J78
  - Class AD EUR Hedged Dis - IE00BWXC8H93
  - Class AD GBP Hedged Dis - IE00BWXC8L30
  - Class AD USD Dis - IE00BWXC8F79
  - Class AG USD Cap - IE0001XI2H78
  - Class AX USD Cap - IE0000J7AD33
  - Class B USD Cap - IE000ZBSLGA9
  - Class BD JPY Dis - IE000HES7928
  - Class BD JPY Hedged Dis - IE000KAHA4N0
  - Class BD USD Dis - IE00BF4KRG50
  - Class C USD Cap - IE00BM9KYW45
  - Class CD USD Dis - IE00BM9KYX51
  - Class D GBP Dis - IE00B78P2765
  - Class D USD Dis - IE00B78CF785
  - Class HD HKD Dis - IE000V1HVX78
  - Class HD USD Dis - IE000GA34OR1
  - Class I CHF Hedged Cap - IE00BK0SCS59
  - Class I EUR Cap - IE00B3RW8050
  - Class I EUR Hedged Cap - IE00B78FDY06
  - Class I GBP Cap - IE00B3RW8274
  - Class I GBP Hedged Cap - IE00B8H9H370
  - Class I SGD Hedged Cap - IE00BJXP6736
  - Class I USD Cap - IE00B3RW8498
  - Class ID CHF Hedged Dis - IE00BWXC9S73
  - Class ID EUR Dis - IE00BWXC9L05
  - Class ID EUR Hedged Dis - IE00BWXC9Q59
  - Class ID GBP Dis - IE00BWXC9M12
  - Class ID GBP Hedged Dis - IE00BWXC9T80
  - Class ID USD Dis - IE00BWXC9N29
  - Class IG USD Cap - IE00052L6ZX9
  - Class IX USD Cap - IE000KK54E53
  - Class S USD Cap - IE000E0XJ487
  - Class T AUD Hedged Cap - IE00BF4KRB06
  - Class T USD Cap - IE00BF4KRC13
  - Class TD AUD Dis - IE00B8J3FG63
  - Class TD AUD Hedged Dis - IE00BF4KRD20
  - Class TD JPY Dis - IE000AW2YWQ6
  - Class TD JPY Hedged Dis - IE000BELJGJ4
  - Class TD USD Dis - IE00B8QHD782
  - Class TD ZAR Hedged Dis - IE000KNMHE19
  - Class TI USD Cap - IE00BD3WXT34
  - Class TID USD Dis - IE00BF4KRF44
  - Class Z USD Cap - IE00BMNR0890
  - D EUR Dis - IE00B78P2096
  - HD SGD Hedged Cap - IE000HODFEF8
  - HD USD Dis - 10783/-/-
  - I Hedged SEK Cap - IE00B78NXX37
  - I JPY Cap - IE00B3RW8K58
  - ID Hedged SEK Dis - IE00BWXC9R66
  - ID JPY Dis - IE00BWXC9P43
  - ID2 USD Dis - IE000MNVAYY2
  - IDM USD Dis - IE000MZ83AC4
  - Z Hedged GBP Cap - IE00BMNR0908

	Incorporating