| 1 | IE00BTL1FS70 | IE00BTL1FS70 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged | 2020-08-26 | 2025-05-09 |
| 2 | IE00BTL1FW17 | IE00BTL1FW17 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged | 2020-08-18 | 2025-05-09 |
| 3 | IE00BTL1G288 | IE00BTL1G288 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR | 2020-11-27 | 2025-05-09 |
| 4 | IE00BTL1G957 | IE00BTL1G957 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged | 2020-05-05 | 2025-05-09 |
| 5 | IE00BTL1GG24 | IE00BTL1GG24 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged | 2020-09-01 | 2025-05-09 |
| 6 | IE00BMWHR236 | IE00BMWHR236 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD | 2020-07-29 | 2025-05-09 |
| 7 | IE00BTL1FT87 | IE00BTL1FT87 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged | 2015-01-30 | 2025-05-09 |
| 8 | IE00BTL1FJ89 | IE00BTL1FJ89 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD | 2019-10-10 | 2025-05-09 |
| 9 | IE00BTL1G064 | IE00BTL1G064 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD | 2019-03-19 | 2025-05-09 |
| 10 | IE00BF4KS732 | IE00BF4KS732 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged | 2017-12-20 | 2025-05-09 |
| 11 | IE00BF4KSV76 | IE00BF4KSV76 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP | 2017-10-17 | 2025-05-09 |
| 12 | IE00BTL1GR39 | IE00BTL1GR39 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged | 2020-04-01 | 2025-05-09 |
| 13 | IE00BTL1GS46 | IE00BTL1GS46 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged | 2015-11-05 | 2025-05-09 |
| 14 | IE00BTL1GL76 | IE00BTL1GL76 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP | 2016-10-06 | 2025-05-09 |
| 15 | IE00BTL1GV74 | IE00BTL1GV74 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged | 2015-01-30 | 2025-05-09 |
| 16 | IE00BTL1GT52 | IE00BTL1GT52 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY | 2018-03-22 | 2025-05-09 |
| 17 | IE00BTL1GH31 | IE00BTL1GH31 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD | 2015-01-30 | 2025-05-09 |
| 18 | IE00BTL1H815 | IE00BTL1H815 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged | 2015-02-12 | 2025-05-09 |
| 19 | IE00BTL1HB44 | IE00BTL1HB44 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged | 2015-01-30 | 2025-05-09 |
| 20 | IE00BTL1H922 | IE00BTL1H922 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY | 2018-06-27 | 2025-05-09 |
| 21 | IE00BTL1GZ13 | IE00BTL1GZ13 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD | 2018-11-13 | 2025-05-09 |
| 22 | IE00BWXC9324 | IE00BWXC9324 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD | 2019-09-30 | 2025-05-09 |
| 23 | IE00BWXC8Z75 | IE00BWXC8Z75 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged | 2015-05-26 | 2025-05-09 |
| 24 | IE00BWXC8Y68 | IE00BWXC8Y68 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H | 2020-02-21 | 2025-05-09 |
| 25 | IE00BFMZ4C75 | IE00BFMZ4C75 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged | 2018-01-26 | 2025-05-09 |
| 26 | IE00BYZ5DV99 | IE00BYZ5DV99 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged | 2020-12-02 | 2025-03-24 |
| 27 | IE00BTL1H708 | IE00BTL1H708 | ACNomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged | 2020-10-14 | 2025-05-09 |
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