| Nordea Inv. Funds KAG Detail |
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A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 354,21 | 18.9. |   | 22,51 | 34,96 | 31,05 | 113,34 | 
| A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 316,58 | 18.9. | | 21,70 | 33,74 | 27,53 | 103,85 |
| A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 288,58 | 18.9. | | 21,04 | 32,73 | 24,67 | 96,30 |
| A3DUXE | NORDEA 1 INDIAN EQUITY F.X EUR | EUR | 297,13 | 18.9. | | 22,79 | 30,97 | - | - |
| A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 543,30 | 18.9. | | 14,44 | 30,65 | 18,54 | 120,10 |
| A2PDKG | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI USD | USD | 187,26 | 18.9. | | 19,19 | 30,31 | 29,33 | 80,42 |
| A2PDKF | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC USD | USD | 185,06 | 18.9. | | 19,00 | 30,02 | 28,47 | 78,49 |
| A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 318,42 | 18.9. | | 21,71 | 29,38 | 37,91 | 111,95 |
| A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 51,17 | 18.9. | | 9,71 | 29,25 | 5,12 | 90,79 |
| A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 48,48 | 18.9. | | 9,54 | 28,96 | 4,44 | 88,71 |
| A2PDJ7 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP USD | USD | 177,50 | 18.9. | | 18,23 | 28,85 | 25,36 | 71,90 |
| A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 46,16 | 18.9. | | 9,22 | 28,45 | 3,21 | 85,00 |
| A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 33,46 | 18.9. | | 9,18 | 28,40 | 3,18 | 84,94 |
| A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 284,59 | 18.9. | | 20,92 | 28,20 | 34,21 | 102,53 |
| A0LGUD | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - EUR | EUR | 40,43 | 18.9. | | 8,63 | 27,49 | 0,91 | 78,20 |
| A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 259,42 | 18.9. | | 20,26 | 27,23 | 31,20 | 95,02 |
| A1J0G5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - USD | USD | 425,86 | 18.9. | | 16,58 | 26,38 | 21,60 | 94,52 |
| A117XS | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD | USD | 388,82 | 18.9. | | 16,56 | 26,35 | 21,61 | 94,51 |
| A1W7QB | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BC - USD | USD | 335,00 | 18.9. | | 16,40 | 26,10 | 20,83 | 92,45 |
| A1T98J | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - GBP | GBP | 40,82 | 18.9. | | 6,14 | 26,09 | 2,62 | - |
| A3DK67 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - NOK | NOK | 1,891,38 | 18.9. | | 23,37 | 26,05 | - | - |
| A1J0G1 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - USD | USD | 385,20 | 18.9. | | 15,85 | 25,29 | 18,50 | 86,30 |
| A1J7X3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - USD | USD | 322,20 | 18.9. | | 15,83 | 25,26 | 18,51 | 86,31 |
| A1JYYJ | NORDEA 1 GLOBAL PORTFOLIO F.BP NOK | NOK | 543,87 | 18.9. | | 22,07 | 25,20 | 41,21 | 103,19 |
| A2PDKK | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI EUR | EUR | 168,33 | 18.9. | | 18,42 | 24,92 | 36,10 | 79,25 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.863,22 | 518,73 | 2,68% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1150 | 0,00 | 0,28% |
| EUR/Yen | 159,3418 | 1,16 | 0,73% |
| EUR/CHF | 0,9454 | 0,00 | 0,49% |
| EUR/Brit. Pfund | 0,8392 | -0,00 | -0,27% |
| Yen/US$ | 0,0070 | 0,00 | -0,14% |
| CHF/US$ | 1,1793 | -0,00 | -0,07% |
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| baha Brent Indication | 74,56 | 2,18 | 3,01% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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