| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ1 - EUR |
    
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| DAX | 24.751,05 | -143,39 | -0,58% |
| TecDax | 3.717,81 | 4,86 | 0,13% |
| MDAX | 31.529,49 | -198,36 | -0,63% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,1954 | -0,01 | -0,71% |
| EUR/Yen | 182,8448 | -0,42 | -0,23% |
| EUR/CHF | 0,9188 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,15% |
| Yen/US$ | 0,0065 | 0,00 | -0,31% |
| CHF/US$ | 1,3010 | -0,01 | -0,74% |
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| baha Brent Indication | 67,15 | 0,53 | 0,80% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.667,25 | -19,24 | -0,72% |
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128,6191 
