| NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD |
    
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| DAX | 24.519,28 | 209,82 | 0,86% |
| TecDax | 3.601,96 | 24,87 | 0,70% |
| MDAX | 31.304,33 | 70,65 | 0,23% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1951 | -0,00 | -0,16% |
| EUR/Yen | 183,8832 | 0,60 | 0,33% |
| EUR/CHF | 0,9165 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,02% |
| Yen/US$ | 0,0065 | 0,00 | -0,47% |
| CHF/US$ | 1,3040 | -0,00 | -0,32% |
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| baha Brent Indication | 68,35 | -0,59 | -0,86% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.354,17 | -419,83 | -15,13% |
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169,6741 
