| NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED |
    
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| DAX | 24.383,78 | -219,26 | -0,89% |
| TecDax | 3.599,29 | -13,76 | -0,38% |
| MDAX | 31.212,98 | -311,65 | -0,99% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.510,00 | -381,24 | -1,53% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1789 | -0,00 | -0,15% |
| EUR/Yen | 184,7000 | -0,52 | -0,28% |
| EUR/CHF | 0,9153 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8711 | 0,01 | 0,74% |
| Yen/US$ | 0,0064 | 0,00 | 0,14% |
| CHF/US$ | 1,2880 | 0,00 | 0,13% |
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| baha Brent Indication | 68,02 | -1,18 | -1,70% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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102,2023 
