| NORDEA 1 - GLOBAL IMPACT FUND - BI - GBP |
    
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| DAX | 23.602,64 | -234,15 | -0,98% |
| TecDax | 3.556,72 | -35,06 | -0,98% |
| MDAX | 29.519,99 | -417,16 | -1,39% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.363,96 | -70,93 | -0,28% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1631 | 0,00 | 0,26% |
| EUR/Yen | 180,4455 | -0,69 | -0,38% |
| EUR/CHF | 0,9332 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8782 | 0,00 | 0,24% |
| Yen/US$ | 0,0064 | 0,00 | 0,50% |
| CHF/US$ | 1,2464 | 0,00 | 0,14% |
|
| baha Brent Indication | 63,72 | 1,07 | 1,70% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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79,40 
