| NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD |
    
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 25.125,97 | 405,89 | 1,64% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1628 | 0,00 | 0,13% |
| EUR/Yen | 182,6710 | -0,48 | -0,26% |
| EUR/CHF | 0,9074 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,15% |
| Yen/US$ | 0,0064 | 0,00 | 0,43% |
| CHF/US$ | 1,2814 | 0,00 | 0,22% |
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| baha Brent Indication | 81,32 | 0,45 | 0,55% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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178,4341 
