| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EUR) ACC | I493413983 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "I" (USD) ACC | I493413987 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| NOMURA US HIGH YIELD BOND "A" (EURHDG) ACC | I493413993 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NOMURA JAPAN STRATEGIC VALUE "ID" (USDHDG) INC | I493413996 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ID | Yes |
| NOMURA US HIGH YIELD BOND "I" (CHFHDG) ACC | I493414002 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (JPY) ACC | I493414104 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EURHDG) ACC | I493414126 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NOMURA US HIGH YIELD BOND "ID" (GBPHDG) INC | I493414145 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ID | Yes |
| NOMURA JAPAN STRATEGIC VALUE "A" (USDHDG) ACC | I493414537 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA JAPAN STRATEGIC VALUE "I" (USD) ACC | I493414540 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA JAPAN STRATEGIC VALUE "I" (USD) INC | I493414546 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA JAPAN STRATEGIC VALUE "A" (USD) ACC | I493414594 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA FDS ASIA EX JAPAN HIGH CNV FD "I" (USD) ACC | I493414651 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA JAPAN STRATEGIC VALUE "I" (USD HDG) ACC | I493414734 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA JAPAN STRATEGIC VALUE "I" (EURHDG) ACC | I493414860 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA GLOBAL DYNAMIC BOND "A" (EURHDG) ACC | I493414975 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NOMURA GLOBAL DYNAMIC BOND "I" (USD) ACC | I493414978 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| NOMURA GLOBAL DYNAMIC BOND "I" (GBPHDG) ACC | I493414983 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| NOMURA SELECT US HIGH YIELD BOND "A" (EUR) ACC | I493414984 | USD 5,000 | USD 5,000 | N/A | N/A | A | No |
| NOMURA SELECT US HIGH YIELD BOND "I" (USD) ACC | I493414989 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| NOMURA US HIGH YIELD BOND "D" (USD) INC | I493415075 | USD 2,000 | USD 2,000 | Bond | N/A | D | Yes |
| NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USD) ACC | I493415084 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EUR) ACC | I493415090 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (USD) ACC | I493415095 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA GLOBAL DYNAMIC BOND "I" (EURHDG) INC | I493415138 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| NOMURA GLOBAL DYNAMIC BOND "I" (GBPHDG) INC | I493415143 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| NOMURA US HIGH YIELD BOND "I" (GBPHDG) ACC | I493415241 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| NOMURA ASIA HIGH YIELD BOND "A" (EUR) ACC | I493415278 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NOMURA JAPAN STRATEGIC VALUE "ID" (GBPHDG) INC | I493415464 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ID | Yes |
| NOMURA US HIGH YIELD BOND "ID" (EURHDG) INC | I493415559 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ID | Yes |
| NOMURA JAPAN STRATEGIC VALUE "AD" (GBP) INC | I493415589 | USD 5,000 | USD 5,000 | Stock | N/A | AD | No |
| NOMURA ASIA INVESTMENT GRADE BOND "A" (EUR) ACC | I493415594 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NOMURA EMERGING MARKET LOCAL CURRENCY DEBT "I" (USD) ACC | I493415694 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (JPY) ACC | I493415764 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA JAPAN STRATEGIC VALUE "A"(EUR HEDGED) ACC | I493415771 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA US HIGH YIELD BOND "I" (EURHDG) ACC | I493415774 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| AMERICAN CENTURY GLOBAL SMALL CAP EQUITY "I" (GBP) ACC | I493415798 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA GLOBAL DYNAMIC BOND "AD2" (USD) INC | I493415919 | USD 5,000 | USD 5,000 | Bond | N/A | AD2 | No |
| NOMURA GLOBAL DYNAMIC BOND"I" (EURHDG) ACC | I493415961 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "ID" (EUR) INC | I493416172 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ID | Yes |
| NOMURA JAPAN STRATEGIC VALUE "I" (EUR) ACC | I493416281 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (EUR) ACC | I493416424 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA JAPAN SMALL CAP EQUITY "I" (JPY) ACC | I493416438 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| NOMURA EMERGING MARKET LOCAL CURRENCY DEBT "I" (EUR) ACC | I493416750 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| NOMURA US HIGH YIELD BOND "AD" (GBPHDG) INC | I493416762 | USD 5,000 | USD 5,000 | Bond | N/A | AD | No |
| NOMURA US HIGH YIELD BOND "AD" (EUR) INC | I493416781 | USD 5,000 | USD 5,000 | N/A | N/A | AD | No |
| NOMURA US HIGH YIELD BOND "AD" (EURHDG) INC | I493416787 | USD 5,000 | USD 5,000 | N/A | N/A | AD | No |
| NOMURA US HIGH YIELD BOND "ID" (USD) INC | I493416960 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ID | Yes |
| NOMURA US HIGH YIELD BOND "AD" (USD) INC | I493417068 | USD 5,000 | USD 5,000 | Bond | N/A | AD | No |
| NOMURA US HIGH YIELD BOND "I" (USD) ACC | I493417266 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (EURHDG) ACC | I493417277 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA GLOBAL DYNAMIC BOND "A" (USD) ACC | I493417347 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NOMURA GLOBAL DYNAMIC BOND "AD" (USD) INC | I493417350 | USD 5,000 | USD 5,000 | Bond | N/A | AD | No |
| NOMURA GLOBAL DYNAMIC BOND "ID" (USD) INC | I493417353 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ID | Yes |
| NOMURA EUROPEAN HIGH YIELD BOND "I" (EUR) ACC | I493417356 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| NOMURA INDIA EQUITY "A" (USD) ACC | I493417373 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA JAPAN STRATEGIC VALUE "A" (JPY) ACC | I493417377 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "I" (GBP) ACC | I493417555 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA JAPAN STRATEGIC VALUE "I" (JPY) ACC | I493417901 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA GLOBAL HIGH CONVICTION "A" (EUR) ACC | I493418058 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA INDIA EQUITY "A" (EUR) ACC | I493418136 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA INDIA EQUITY "I" (USD) ACC | I493418141 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA JAPAN STRATEGIC VALUE "A" (EUR) ACC | I493418145 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA US HIGH YIELD BOND "A" (EUR) ACC | I493418148 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NOMURA US HIGH YIELD BOND "A" (USD) ACC | I493418155 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY "A" (USD) ACC | I493418530 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA JAPAN STRATEGIC VALUE "I" (GBP) ACC | I493418741 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA GLOBAL DYNAMIC BOND "AD3" (USD) INC | I514481095 | USD 5,000 | USD 5,000 | Bond | N/A | AD3 | No |
| NOMURA GLOBAL DYNAMIC BOND "ID3" (USD) INC | I514481096 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ID3 | Yes |
| NOMURA US HIGH YIELD BOND "D" (GBP) INC | I514484813 | USD 2,000 | USD 2,000 | Bond | N/A | D | Yes |
| AMERICAN CENTURY GLOBAL GROWTH EQUITY "I" (USD) ACC | I542128857 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EURHDG) ACC | I542129851 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USDHDG) ACC | I542130077 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| AMERICAN CENTURY GLOBAL SMALL CAP EQUITY "I" (USD) ACC | I542131811 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AMERICAN CENTURY GLOBAL SMALL CAP EQUITY "I" (EUR) ACC | I542131814 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA JAPAN STRATEGIC VALUE "R" (EURHDG) ACC | I542132705 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | R | Yes |
| NOMURA JAPAN STRATEGIC VALUE "R" (USDHDG) ACC | I542132708 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | R | Yes |
| NOMURA GLOBAL DYNAMIC BOND "AD" (EUR) INC | I542134886 | USD 5,000 | USD 5,000 | Bond | N/A | AD | No |
| NOMURA GLOBAL HIGH CONVICTION "I" (GBP) ACC | I542135034 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| NOMURA JAPAN STRATEGIC VALUE "R" (EUR) ACC | I542136377 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | R | Yes |
| NOMURA FDS ASIA EX JAPAN HIGH CNV FD "ID" (EUR) INC | I542137146 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ID | Yes |
Notes: