| NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD |
    
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| DAX | 24.214,26 | -22,68 | -0,09% |
| TecDax | 3.662,61 | 16,20 | 0,44% |
| MDAX | 29.840,94 | -233,72 | -0,78% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.879,29 | 299,98 | 1,22% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.529,58 | 94,77 | 0,76% |
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| EUR/US$ | 1,1637 | 0,00 | 0,26% |
| EUR/Yen | 175,8823 | -0,35 | -0,20% |
| EUR/CHF | 0,9275 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8688 | -0,00 | -0,30% |
| Yen/US$ | 0,0066 | 0,00 | 0,38% |
| CHF/US$ | 1,2547 | 0,01 | 0,56% |
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| baha Brent Indication | 63,31 | -0,15 | -0,24% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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178,9516 
