| NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BQ2 - EUR |
    
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| DAX | 24.346,90 | -475,89 | -1,92% |
| TecDax | 3.579,48 | -144,06 | -3,87% |
| MDAX | 31.243,96 | -396,41 | -1,25% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.496,48 | -526,31 | -2,02% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1930 | -0,00 | -0,21% |
| EUR/Yen | 182,2990 | -1,09 | -0,59% |
| EUR/CHF | 0,9163 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,11% |
| Yen/US$ | 0,0065 | 0,00 | 0,17% |
| CHF/US$ | 1,3019 | -0,00 | -0,34% |
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| baha Brent Indication | 68,82 | 1,63 | 2,43% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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127,0666 
