| NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD |
    
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| DAX | 24.847,51 | 286,53 | 1,17% |
| TecDax | 3.707,43 | 65,93 | 1,81% |
| MDAX | 31.577,57 | 632,27 | 2,04% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1716 | 0,00 | 0,26% |
| EUR/Yen | 185,9508 | 0,95 | 0,52% |
| EUR/CHF | 0,9282 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8727 | 0,00 | 0,30% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2622 | 0,01 | 0,52% |
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| baha Brent Indication | 64,15 | -0,69 | -1,06% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.477,44 | -24,95 | -1,00% |
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190,9089 
