| NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED |
    
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| DAX | 23.649,04 | 184,41 | 0,79% |
| TecDax | 3.520,22 | 23,26 | 0,67% |
| MDAX | 29.142,81 | 126,92 | 0,44% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.167,48 | 149,12 | 0,60% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1591 | 0,00 | 0,18% |
| EUR/Yen | 181,3783 | 0,81 | 0,45% |
| EUR/CHF | 0,9344 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8765 | -0,00 | -0,27% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2404 | 0,00 | 0,22% |
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| baha Brent Indication | 62,54 | -0,04 | -0,06% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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96,7356 
