| NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR |
    
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| DAX | 24.460,70 | -362,09 | -1,46% |
| TecDax | 3.602,71 | -120,83 | -3,25% |
| MDAX | 31.410,78 | -229,59 | -0,73% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.676,02 | -346,77 | -1,33% |
| 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$ | 1,1920 | -0,00 | -0,29% |
| EUR/Yen | 182,7527 | -0,63 | -0,35% |
| EUR/CHF | 0,9175 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,07% |
| Yen/US$ | 0,0065 | 0,00 | -0,15% |
| CHF/US$ | 1,2992 | -0,01 | -0,55% |
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| baha Brent Indication | 68,48 | 1,29 | 1,91% |
| 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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10,0246 
