| NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR |
    
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| DAX | 24.912,04 | -21,04 | -0,08% |
| TecDax | 3.716,25 | -13,75 | -0,37% |
| MDAX | 31.634,69 | -191,56 | -0,60% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
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| EUR/US$ | 1,1890 | 0,00 | 0,09% |
| EUR/Yen | 182,6758 | -0,51 | -0,28% |
| EUR/CHF | 0,9214 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8674 | -0,00 | -0,12% |
| Yen/US$ | 0,0065 | 0,00 | 0,49% |
| CHF/US$ | 1,2905 | 0,00 | 0,31% |
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| baha Brent Indication | 65,10 | -0,10 | -0,15% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.715,95 | -134,33 | -4,71% |
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181,8692 
