| NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR |
    
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| DAX | 24.302,02 | 60,56 | 0,25% |
| TecDax | 3.668,94 | 10,66 | 0,29% |
| MDAX | 30.342,90 | 92,87 | 0,31% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.629,20 | 407,45 | 1,68% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1575 | -0,00 | -0,39% |
| EUR/Yen | 176,0872 | 0,25 | 0,14% |
| EUR/CHF | 0,9312 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,24% |
| Yen/US$ | 0,0066 | 0,00 | -0,05% |
| CHF/US$ | 1,2430 | -0,00 | -0,27% |
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| baha Brent Indication | 64,33 | -0,03 | -0,05% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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143,2347 
