| NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS TI USD |
    
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| DAX | 19.242,86 | -20,84 | -0,11% |
| TecDax | 3.355,71 | -30,10 | -0,89% |
| MDAX | 26.459,67 | -14,74 | -0,06% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.499,40 | -397,27 | -1,90% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.634,72 | -148,93 | -1,26% |
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| EUR/US$ | 1,0530 | -0,00 | -0,01% |
| EUR/Yen | 163,3227 | -1,24 | -0,75% |
| EUR/CHF | 0,9355 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8343 | 0,00 | 0,36% |
| Yen/US$ | 0,0064 | 0,00 | 0,89% |
| CHF/US$ | 1,1255 | 0,00 | 0,22% |
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| baha Brent Indication | 72,42 | -0,50 | -0,69% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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130,7183 
