| NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR |
    
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| DAX | 23.830,86 | -441,33 | -1,82% |
| TecDax | 3.646,96 | -54,64 | -1,48% |
| MDAX | 29.458,83 | -577,85 | -1,92% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1685 | -0,00 | -0,02% |
| EUR/Yen | 175,5697 | -0,24 | -0,14% |
| EUR/CHF | 0,9253 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8697 | -0,00 | -0,03% |
| Yen/US$ | 0,0067 | 0,00 | -0,06% |
| CHF/US$ | 1,2630 | 0,00 | 0,03% |
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| baha Brent Indication | 61,31 | -1,46 | -2,33% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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91,3909 
