| NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED |
    
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|
| DAX | 24.363,54 | -339,58 | -1,37% |
| TecDax | 3.595,00 | -51,83 | -1,42% |
| MDAX | 30.629,29 | -173,94 | -0,56% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1738 | 0,00 | 0,11% |
| EUR/Yen | 185,3065 | -0,14 | -0,07% |
| EUR/CHF | 0,9273 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8736 | 0,00 | 0,15% |
| Yen/US$ | 0,0063 | 0,00 | 0,17% |
| CHF/US$ | 1,2659 | -0,00 | -0,04% |
|
| baha Brent Indication | 64,59 | 0,87 | 1,36% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.464,39 | 50,01 | 2,07% |
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127,2411 
