| NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD |
    
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| DAX | 25.184,70 | 296,14 | 1,19% |
| TecDax | 4.057,33 | 21,24 | 0,53% |
| MDAX | 32.672,51 | 564,24 | 1,76% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
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| EUR/US$ | 1,1643 | 0,00 | 0,33% |
| EUR/Yen | 185,0147 | 0,30 | 0,16% |
| EUR/CHF | 0,9102 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8628 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2792 | 0,00 | 0,07% |
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| baha Brent Indication | 95,76 | -4,98 | -4,95% |
| Gold | 4.556,18 | 47,90 | 1,06% |
| Silber | 77,88 | 2,35 | 3,11% |
| Platin | 1.951,44 | 21,08 | 1,09% |
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191,8508 
