| NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD |
    
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| DAX | 23.686,83 | 97,39 | 0,41% |
| TecDax | 3.534,01 | -13,41 | -0,38% |
| MDAX | 29.352,35 | -123,47 | -0,42% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1601 | -0,00 | -0,07% |
| EUR/Yen | 181,0240 | 0,53 | 0,29% |
| EUR/CHF | 0,9338 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8799 | 0,00 | 0,15% |
| Yen/US$ | 0,0064 | 0,00 | -0,31% |
| CHF/US$ | 1,2424 | -0,00 | -0,02% |
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| baha Brent Indication | 63,01 | -0,73 | -1,15% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.640,48 | -51,61 | -3,05% |
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1.182,0690 
