| NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS I USD |
    
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| DAX | 24.927,75 | 27,04 | 0,11% |
| TecDax | 3.731,02 | 7,20 | 0,19% |
| MDAX | 31.751,19 | 5,07 | 0,02% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.712,05 | 106,59 | 0,42% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1884 | 0,01 | 0,51% |
| EUR/Yen | 182,6185 | -1,58 | -0,86% |
| EUR/CHF | 0,9207 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8676 | 0,00 | 0,06% |
| Yen/US$ | 0,0065 | 0,00 | 0,96% |
| CHF/US$ | 1,2907 | 0,01 | 0,42% |
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| baha Brent Indication | 64,95 | -0,38 | -0,58% |
| Gold | 5.097,08 | 153,78 | 3,11% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.850,28 | 137,05 | 5,05% |
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124,3312 
