| NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS I USD |
    
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| DAX | 24.560,98 | -142,14 | -0,58% |
| TecDax | 3.641,50 | -5,33 | -0,15% |
| MDAX | 30.945,30 | 142,07 | 0,46% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.360,96 | 373,39 | 1,49% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1688 | -0,00 | -0,32% |
| EUR/Yen | 185,0740 | -0,37 | -0,20% |
| EUR/CHF | 0,9296 | 0,00 | 0,39% |
| EUR/Brit. Pfund | 0,8706 | -0,00 | -0,20% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2573 | -0,01 | -0,72% |
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| baha Brent Indication | 64,83 | 1,11 | 1,74% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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123,8687 
