| NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD |
    
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| DAX | 25.093,96 | 296,44 | 1,20% |
| TecDax | 3.656,25 | 14,74 | 0,40% |
| MDAX | 31.755,19 | 243,10 | 0,77% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1809 | 0,00 | 0,16% |
| EUR/Yen | 183,6560 | 0,18 | 0,10% |
| EUR/CHF | 0,9176 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2869 | 0,00 | 0,26% |
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| baha Brent Indication | 67,02 | 0,07 | 0,10% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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11,8694 
