| NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - X - EUR |
    
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| DAX | 24.232,64 | -26,16 | -0,11% |
| TecDax | 3.765,17 | 9,14 | 0,24% |
| MDAX | 30.151,18 | -58,04 | -0,19% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1622 | -0,00 | -0,17% |
| EUR/Yen | 176,4033 | 0,91 | 0,52% |
| EUR/CHF | 0,9234 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8683 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,63% |
| CHF/US$ | 1,2585 | -0,00 | -0,26% |
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| baha Brent Indication | 61,47 | 0,38 | 0,62% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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101,4137 
