| NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR |
    
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| DAX | 24.127,34 | 43,81 | 0,18% |
| TecDax | 3.634,92 | -16,83 | -0,46% |
| MDAX | 30.405,99 | 43,98 | 0,14% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1704 | -0,00 | -0,15% |
| EUR/Yen | 186,6667 | -0,20 | -0,11% |
| EUR/CHF | 0,9233 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2676 | -0,01 | -0,45% |
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| baha Brent Indication | 109,31 | 2,15 | 2,01% |
| Gold | 4.630,58 | -51,65 | -1,10% |
| Silber | 73,55 | -1,97 | -2,61% |
| Platin | 1.953,92 | -42,28 | -2,12% |
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313,9526 
