| Nomura Funds Ireland - US High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Global Emerging Markets Quant Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global Sustainable Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Emerging Market Corporate Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Asia ex Japan High Conviction Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Asia High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Asia Investment Grade Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - China Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Global Dynamic Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - Japan High Conviction Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - India Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Japan Strategic Value Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – China A-Shares AI Quant Strategy Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Global Growth Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Concentrated Global Growth Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Emerging Markets Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Global Small Cap Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century US Focused Innovation Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global Multi-Theme Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Japan Small Cap Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| American Century Emerging Markets Transition Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global High Conviction Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Emerging Market Local Currency Debt Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Taiwan Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – US High Yield Bond Continuum Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Corporate Hybrid Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II |
Nomura Alternative Funds Ireland ICAV |
FundRock Management Company
(Ireland) Ltd |
| Hawthorne Asset Management Fund |
NJT VCC |
First Degree Global Asset Management Pte. Ltd. |
| Altium Growth Fund |
NJT VCC |
First Degree Global Asset Management Pte. Ltd. |